Everence Capital Management’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 |
-9,118
| Closed | -$213K | – | 772 |
|
|
2023
Q4 | $213K | Buy |
+9,118
| New | +$213K | 0.02% | 687 |
|
|
2023
Q3 | – | Sell |
-9,118
| Closed | -$235K | – | 790 |
|
|
2023
Q2 | $235K | Hold |
9,118
| – | – | 0.02% | 600 |
|
|
2023
Q1 | $268 | Buy |
9,118
+4,489
| +97% | +$132 | 0.02% | 579 |
|
|
2022
Q4 | $221 | Buy |
4,629
+1,710
| +59% | +$82 | 0.02% | 655 |
|
|
2022
Q3 | $132K | Hold |
2,919
| – | – | 0.01% | 698 |
|
|
2022
Q2 | $195K | Hold |
2,919
| – | – | 0.02% | 660 |
|
|
2022
Q1 | $333K | Hold |
2,919
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $367K | Hold |
2,919
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $356K | Hold |
2,919
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $295K | Hold |
2,919
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $253K | Hold |
2,919
| – | – | 0.02% | 612 |
|
|
2020
Q4 | $211K | Hold |
2,919
| – | – | 0.02% | 635 |
|
|
2020
Q3 | $168K | Hold |
2,919
| – | – | 0.02% | 610 |
|
|
2020
Q2 | $155K | Hold |
2,919
| – | – | 0.02% | 611 |
|
|
2020
Q1 | $151K | Hold |
2,919
| – | – | 0.02% | 551 |
|
|
2019
Q4 | $206K | Hold |
2,919
| – | – | 0.03% | 611 |
|
|
2019
Q3 | $185K | Hold |
2,919
| – | – | 0.03% | 586 |
|
|
2019
Q2 | $176K | Hold |
2,919
| – | – | 0.03% | 593 |
|
|
2019
Q1 | $120K | Buy |
+2,919
| New | +$120K | 0.02% | 608 |
|