Douglas Lane & Associates’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,306
| Closed | -$218K | – | 252 |
|
|
2023
Q4 | $218K | Sell |
9,306
-12,616
| -58% | -$295K | ﹤0.01% | 228 |
|
|
2023
Q3 | $390K | Sell |
21,922
-14,931
| -41% | -$266K | 0.01% | 187 |
|
|
2023
Q2 | $875K | Sell |
36,853
-75,294
| -67% | -$1.79M | 0.01% | 154 |
|
|
2023
Q1 | $3.29M | Buy |
112,147
+37,742
| +51% | +$1.11M | 0.05% | 126 |
|
|
2022
Q4 | $3.55M | Sell |
74,405
-102,754
| -58% | -$4.9M | 0.06% | 126 |
|
|
2022
Q3 | $7.99M | Sell |
177,159
-11,858
| -6% | -$534K | 0.15% | 109 |
|
|
2022
Q2 | $12.6M | Buy |
189,017
+2,421
| +1% | +$162K | 0.21% | 104 |
|
|
2022
Q1 | $21.3M | Buy |
186,596
+18,804
| +11% | +$2.14M | 0.3% | 95 |
|
|
2021
Q4 | $21.1M | Buy |
167,792
+47,465
| +39% | +$5.97M | 0.28% | 98 |
|
|
2021
Q3 | $14.7M | Buy |
120,327
+99,865
| +488% | +$12.2M | 0.21% | 105 |
|
|
2021
Q2 | $2.07M | Hold |
20,462
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $1.77M | Sell |
20,462
-103
| -0.5% | -$8.92K | 0.03% | 135 |
|
|
2020
Q4 | $1.49M | Sell |
20,565
-626
| -3% | -$45.2K | 0.02% | 135 |
|
|
2020
Q3 | $1.22M | Sell |
21,191
-955
| -4% | -$54.9K | 0.02% | 137 |
|
|
2020
Q2 | $1.33M | Sell |
22,146
-555
| -2% | -$33.3K | 0.03% | 133 |
|
|
2020
Q1 | $1.17M | Sell |
22,701
-411
| -2% | -$21.2K | 0.03% | 135 |
|
|
2019
Q4 | $1.63M | Sell |
23,112
-92
| -0.4% | -$6.5K | 0.03% | 134 |
|
|
2019
Q3 | $1.47M | Sell |
23,204
-257
| -1% | -$16.3K | 0.03% | 136 |
|
|
2019
Q2 | $1.42M | Sell |
23,461
-411
| -2% | -$24.8K | 0.03% | 142 |
|
|
2019
Q1 | $978K | Sell |
23,872
-1,253
| -5% | -$51.3K | 0.02% | 146 |
|
|
2018
Q4 | $1.12M | Sell |
25,125
-308
| -1% | -$13.7K | 0.03% | 139 |
|
|
2018
Q3 | $1.38M | Sell |
25,433
-1,199
| -5% | -$65.2K | 0.03% | 139 |
|
|
2018
Q2 | $1.4M | Sell |
26,632
-3,225
| -11% | -$169K | 0.03% | 135 |
|
|
2018
Q1 | $1.48M | Sell |
29,857
-2,568
| -8% | -$127K | 0.03% | 135 |
|
|
2017
Q4 | $1.78M | Sell |
32,425
-2,774
| -8% | -$153K | 0.04% | 126 |
|
|
2017
Q3 | $2.02M | Sell |
35,199
-123
| -0.3% | -$7.07K | 0.05% | 123 |
|
|
2017
Q2 | $2.07M | Sell |
35,322
-1,705
| -5% | -$99.9K | 0.05% | 128 |
|
|
2017
Q1 | $2.13M | Sell |
37,027
-1,164
| -3% | -$66.9K | 0.05% | 132 |
|
|
2016
Q4 | $2.3M | Sell |
38,191
-1,693
| -4% | -$102K | 0.06% | 133 |
|
|
2016
Q3 | $2.08M | Sell |
39,884
-2,856
| -7% | -$149K | 0.06% | 139 |
|
|
2016
Q2 | $2M | Sell |
42,740
-893
| -2% | -$41.7K | 0.06% | 141 |
|
|
2016
Q1 | $2.05M | Buy |
+43,633
| New | +$2.05M | 0.06% | 141 |
|