Geode Capital Management’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 |
-535,036
| Closed | -$15.3M | – | 4968 |
|
|
2022
Q4 | $15.3M | Buy |
535,036
+139,062
| +35% | +$3.98M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $10.5M | Buy |
395,974
+19,316
| +5% | +$511K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $13.3M | Buy |
376,658
+8,946
| +2% | +$316K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $20.4M | Buy |
367,712
+9,347
| +3% | +$518K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $28.6M | Buy |
358,365
+37,320
| +12% | +$2.98M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $23.1M | Sell |
321,045
-6,819
| -2% | -$490K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $25.7M | Buy |
327,864
+11,418
| +4% | +$896K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $22.2M | Buy |
316,446
+23,895
| +8% | +$1.67M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $21.2M | Buy |
292,551
+60,191
| +26% | +$4.36M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $14.4M | Buy |
232,360
+3,861
| +2% | +$240K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $13.1M | Buy |
228,499
+30,789
| +16% | +$1.77M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $12.5M | Buy |
197,710
+40,060
| +25% | +$2.53M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $6.35M | Buy |
157,650
+26,946
| +21% | +$1.09M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $3.99M | Buy |
130,704
+25,441
| +24% | +$776K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $3.18M | Buy |
105,263
+13,035
| +14% | +$394K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $2.01M | Buy |
92,228
+4,048
| +5% | +$88.3K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $1.66M | Buy |
88,180
+4,371
| +5% | +$82.2K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $1.57M | Buy |
83,809
+3,221
| +4% | +$60.3K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $1.53M | Sell |
80,588
-943
| -1% | -$17.9K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.3M | Buy |
81,531
+299
| +0.4% | +$4.78K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $1.43M | Buy |
81,232
+1,762
| +2% | +$31K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1.48M | Buy |
+79,470
| New | +$1.48M | ﹤0.01% | 2921 |
|