Daiwa Securities Group’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,587
| Closed | -$189K | – | 1329 |
|
|
2022
Q4 | $189K | Buy |
6,587
+1,714
| +35% | +$49.2K | ﹤0.01% | 940 |
|
|
2022
Q3 | $129K | Buy |
4,873
+468
| +11% | +$12.4K | ﹤0.01% | 981 |
|
|
2022
Q2 | $156K | Buy |
4,405
+145
| +3% | +$5.14K | ﹤0.01% | 980 |
|
|
2022
Q1 | $236K | Buy |
4,260
+61
| +1% | +$3.38K | ﹤0.01% | 953 |
|
|
2021
Q4 | $335K | Buy |
4,199
+726
| +21% | +$57.9K | ﹤0.01% | 922 |
|
|
2021
Q3 | $250K | Buy |
3,473
+145
| +4% | +$10.4K | ﹤0.01% | 932 |
|
|
2021
Q2 | $261K | Buy |
3,328
+49
| +1% | +$3.84K | ﹤0.01% | 910 |
|
|
2021
Q1 | $230K | Hold |
3,279
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $238K | Buy |
3,279
+600
| +22% | +$43.6K | ﹤0.01% | 879 |
|
|
2020
Q3 | $166K | Buy |
2,679
+79
| +3% | +$4.9K | ﹤0.01% | 882 |
|
|
2020
Q2 | $164K | Hold |
2,600
| – | – | ﹤0.01% | 789 |
|
|
2020
Q1 | $164K | Hold |
2,600
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $105K | Buy |
2,600
+1,300
| +100% | +$52.5K | ﹤0.01% | 942 |
|
|
2019
Q3 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 981 |
|