Exchange Traded Concepts’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,370
| Closed | -$1.44M | – | 1318 |
|
|
2022
Q3 | $1.44M | Sell |
54,370
-9,717
| -15% | -$257K | 0.05% | 191 |
|
|
2022
Q2 | $2.27M | Buy |
64,087
+7,937
| +14% | +$281K | 0.07% | 154 |
|
|
2022
Q1 | $3.11M | Sell |
56,150
-7,947
| -12% | -$441K | 0.06% | 164 |
|
|
2021
Q4 | $5.12M | Buy |
64,097
+4,428
| +7% | +$354K | 0.1% | 132 |
|
|
2021
Q3 | $4.29M | Buy |
59,669
+30,500
| +105% | +$2.19M | 0.11% | 119 |
|
|
2021
Q2 | $2.29M | Sell |
29,169
-2,184
| -7% | -$171K | 0.07% | 213 |
|
|
2021
Q1 | $2.2M | Buy |
31,353
+10,388
| +50% | +$728K | 0.08% | 193 |
|
|
2020
Q4 | $1.52M | Sell |
20,965
-3,123
| -13% | -$226K | 0.07% | 187 |
|
|
2020
Q3 | $1.5M | Sell |
24,088
-3,966
| -14% | -$246K | 0.08% | 135 |
|
|
2020
Q2 | $1.61M | Sell |
28,054
-5,051
| -15% | -$290K | 0.27% | 104 |
|
|
2020
Q1 | $2.09M | Buy |
33,105
+7,895
| +31% | +$499K | 1.13% | 8 |
|
|
2019
Q4 | $1.02M | Buy |
+25,210
| New | +$1.02M | 0.21% | 64 |
|