Envestnet Asset Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,041
| Closed | -$2.55M | – | 4154 |
|
|
2022
Q1 | $2.55M | Buy |
46,041
+1,271
| +3% | +$70.5K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $3.58M | Sell |
44,770
-3,049
| -6% | -$243K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $3.44M | Sell |
47,819
-292
| -0.6% | -$21K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $3.78M | Sell |
48,111
-840
| -2% | -$65.9K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $3.43M | Buy |
48,951
+12,448
| +34% | +$872K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $2.65M | Buy |
36,503
+10,931
| +43% | +$792K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.59M | Buy |
25,572
+6,928
| +37% | +$430K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.07M | Buy |
18,644
+528
| +3% | +$30.4K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.15M | Buy |
18,116
+733
| +4% | +$46.3K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $701K | Buy |
+17,383
| New | +$701K | ﹤0.01% | 2240 |
|