Deutsche Bank’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 |
-27,795
| Closed | -$795K | – | 4050 |
|
|
2022
Q4 | $795K | Buy |
27,795
+14,239
| +105% | +$408K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $359K | Sell |
13,556
-1,808
| -12% | -$47.9K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $543K | Sell |
15,364
-4,991
| -25% | -$176K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $1.13M | Sell |
20,355
-1,273
| -6% | -$70.6K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $1.73M | Sell |
21,628
-11,796
| -35% | -$941K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.4M | Sell |
33,424
-9,250
| -22% | -$665K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $3.35M | Buy |
42,674
+899
| +2% | +$70.6K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2.93M | Sell |
41,775
-6,535
| -14% | -$458K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $3.5M | Buy |
48,310
+3,094
| +7% | +$224K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $2.81M | Buy |
45,216
+9,790
| +28% | +$608K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.04M | Buy |
35,426
+291
| +0.8% | +$16.7K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $2.22M | Buy |
35,135
+31,501
| +867% | +$1.99M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $146K | Buy |
3,634
+621
| +21% | +$24.9K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $91K | Sell |
3,013
-2,949
| -49% | -$89.1K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $178K | Sell |
5,962
-44,388
| -88% | -$1.33M | ﹤0.01% | 3810 |
|
|
2019
Q1 | $1.1M | Buy |
50,350
+19,756
| +65% | +$430K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $573K | Sell |
30,594
-30,081
| -50% | -$563K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $1.14M | Buy |
60,675
+43,084
| +245% | +$807K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $333K | Sell |
17,591
-3,537
| -17% | -$67K | ﹤0.01% | 3968 |
|
|
2018
Q1 | $335K | Sell |
21,128
-9,927
| -32% | -$157K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $544K | Buy |
31,055
+13,638
| +78% | +$239K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $323K | Buy |
+17,417
| New | +$323K | ﹤0.01% | 3531 |
|