Ensign Peak Advisors’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,130
| Closed | -$358K | – | 2392 |
|
|
2022
Q2 | $358K | Hold |
10,130
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q1 | $562K | Hold |
10,130
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $809K | Sell |
10,130
-3,870
| -28% | -$309K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1.01M | Hold |
14,000
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $1.1M | Hold |
14,000
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $981K | Hold |
14,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.02M | Hold |
14,000
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $869K | Hold |
14,000
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $805K | Hold |
14,000
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q1 | $885K | Buy |
+14,000
| New | +$885K | ﹤0.01% | 1213 |
|