First Trust Advisors’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,375
| Closed | -$367K | – | 2684 |
|
|
2022
Q2 | $367K | Sell |
10,375
-36,593
| -78% | -$1.29M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $2.6M | Buy |
46,968
+11,783
| +33% | +$653K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $2.81M | Sell |
35,185
-18,205
| -34% | -$1.45M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $3.84M | Sell |
53,390
-13,599
| -20% | -$978K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $5.26M | Sell |
66,989
-36,177
| -35% | -$2.84M | 0.01% | 1326 |
|
|
2021
Q1 | $7.23M | Buy |
103,166
+9,811
| +11% | +$688K | 0.01% | 1056 |
|
|
2020
Q4 | $6.77M | Buy |
93,355
+11,039
| +13% | +$800K | 0.01% | 975 |
|
|
2020
Q3 | $5.11M | Sell |
82,316
-14,293
| -15% | -$888K | 0.01% | 955 |
|
|
2020
Q2 | $5.55M | Sell |
96,609
-9,362
| -9% | -$538K | 0.01% | 947 |
|
|
2020
Q1 | $6.7M | Buy |
105,971
+16,077
| +18% | +$1.02M | 0.02% | 773 |
|
|
2019
Q4 | $3.62M | Buy |
+89,894
| New | +$3.62M | 0.01% | 1244 |
|