Fidelity Investments’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,299
| Closed | -$2.56M | – | 5690 |
|
|
2022
Q4 | $2.56M | Buy |
89,299
+87,320
| +4,412% | +$2.5M | ﹤0.01% | 2311 |
|
|
2022
Q3 | $52K | Buy |
1,979
+336
| +20% | +$8.83K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $58K | Buy |
1,643
+248
| +18% | +$8.76K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $77K | Sell |
1,395
-2,544
| -65% | -$140K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $315K | Buy |
3,939
+3,430
| +674% | +$274K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $37K | Sell |
509
-36,504
| -99% | -$2.65M | ﹤0.01% | 3286 |
|
|
2021
Q2 | $2.91M | Sell |
37,013
-45,079
| -55% | -$3.54M | ﹤0.01% | 2473 |
|
|
2021
Q1 | $5.76M | Sell |
82,092
-21,105
| -20% | -$1.48M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $7.48M | Sell |
103,197
-82,946
| -45% | -$6.01M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $11.6M | Sell |
186,143
-242,600
| -57% | -$15.1M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $24.6M | Sell |
428,743
-54,943
| -11% | -$3.16M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $30.6M | Sell |
483,686
-106,378
| -18% | -$6.73M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $23.8M | Buy |
590,064
+86,015
| +17% | +$3.47M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $15.4M | Buy |
504,049
+189,400
| +60% | +$5.78M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $9.5M | Sell |
314,649
-169,650
| -35% | -$5.12M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $10.6M | Buy |
484,299
+34,628
| +8% | +$755K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $8.46M | Buy |
449,671
+801
| +0.2% | +$15.1K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $8.41M | Sell |
448,870
-418,556
| -48% | -$7.84M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $16.5M | Sell |
867,426
-457,562
| -35% | -$8.68M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $21.2M | Sell |
1,324,988
-225,802
| -15% | -$3.61M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $27.3M | Sell |
1,550,790
-443,628
| -22% | -$7.81M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $37.2M | Sell |
1,994,418
-178,998
| -8% | -$3.34M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $41.6M | Buy |
+2,173,416
| New | +$41.6M | 0.01% | 1366 |
|