Envestnet Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,393
| Closed | -$351K | – | 4381 |
|
|
2024
Q3 | $351K | Buy |
13,393
+603
| +5% | +$15.8K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $247K | Sell |
12,790
-8,089
| -39% | -$156K | ﹤0.01% | 3826 |
|
|
2024
Q1 | $430K | Sell |
20,879
-14,348
| -41% | -$296K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $824K | Buy |
+35,227
| New | +$824K | ﹤0.01% | 3054 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$200K | – | 4089 |
|
|
2022
Q4 | $200K | Sell |
4,200
-8,615
| -67% | -$411K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $578K | Sell |
12,815
-1,599
| -11% | -$72.1K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $962K | Sell |
14,414
-9,164
| -39% | -$612K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $2.69M | Sell |
23,578
-398
| -2% | -$45.4K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $3.01M | Buy |
23,976
+1,883
| +9% | +$237K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $2.7M | Buy |
22,093
+8,235
| +59% | +$1.01M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.4M | Buy |
13,858
+6,773
| +96% | +$683K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $613K | Sell |
7,085
-2,124
| -23% | -$184K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $666K | Buy |
9,209
+1,597
| +21% | +$115K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $438K | Sell |
7,612
-3,448
| -31% | -$198K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $663K | Sell |
11,060
-5,156
| -32% | -$309K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $837K | Sell |
16,216
-3,164
| -16% | -$163K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.37M | Buy |
19,380
+5,750
| +42% | +$406K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $866K | Buy |
13,630
+1,207
| +10% | +$76.7K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $751K | Buy |
12,423
+2,341
| +23% | +$142K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $413K | Sell |
10,082
-24,822
| -71% | -$1.02M | ﹤0.01% | 2457 |
|
|
2018
Q4 | $1.56M | Buy |
+34,904
| New | +$1.56M | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$2K | – | 3018 |
|
|
2017
Q2 | $2K | Buy |
38
+5
| +15% | +$263 | ﹤0.01% | 2953 |
|
|
2017
Q1 | $2K | Sell |
33
-9
| -21% | -$545 | ﹤0.01% | 3011 |
|
|
2016
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 2953 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$3K | – | 2354 |
|
|
2014
Q4 | $3K | Sell |
46
-135
| -75% | -$8.8K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $12K | Buy |
181
+51
| +39% | +$3.38K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $9K | Buy |
130
+34
| +35% | +$2.35K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1890 |
|