Ensign Peak Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,914
| Closed | -$357K | – | 2145 |
|
|
2022
Q3 | $357K | Hold |
7,914
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q2 | $528K | Hold |
7,914
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q1 | $902K | Hold |
7,914
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $995K | Sell |
7,914
-6,385
| -45% | -$803K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $1.75M | Hold |
14,299
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.44M | Hold |
14,299
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $1.24M | Hold |
14,299
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.03M | Hold |
14,299
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q3 | $822K | Hold |
14,299
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $857K | Hold |
14,299
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $738K | Hold |
14,299
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $1.01M | Buy |
+14,299
| New | +$1.01M | ﹤0.01% | 1336 |
|