Goldman Sachs’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 |
-2,820,110
| Closed | -$80.7M | – | 5518 |
|
|
2022
Q4 | $80.7M | Buy |
2,820,110
+2,744,107
| +3,611% | +$78.5M | 0.02% | 708 |
|
|
2022
Q3 | $2.01M | Buy |
76,003
+31,157
| +69% | +$824K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.59M | Sell |
44,846
-10,934
| -20% | -$387K | ﹤0.01% | 3623 |
|
|
2022
Q1 | $3.09M | Buy |
55,780
+21,692
| +64% | +$1.2M | ﹤0.01% | 3210 |
|
|
2021
Q4 | $2.72M | Buy |
34,088
+2,402
| +8% | +$192K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $2.28M | Sell |
31,686
-11,574
| -27% | -$832K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $3.4M | Sell |
43,260
-159,550
| -79% | -$12.5M | ﹤0.01% | 3079 |
|
|
2021
Q1 | $14.2M | Sell |
202,810
-242,808
| -54% | -$17M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $32.3M | Sell |
445,618
-204,552
| -31% | -$14.8M | 0.01% | 1242 |
|
|
2020
Q3 | $40.4M | Sell |
650,170
-117,260
| -15% | -$7.28M | 0.01% | 994 |
|
|
2020
Q2 | $44.1M | Sell |
767,430
-20,172
| -3% | -$1.16M | 0.01% | 941 |
|
|
2020
Q1 | $49.8M | Sell |
787,602
-254,439
| -24% | -$16.1M | 0.02% | 777 |
|
|
2019
Q4 | $42M | Buy |
1,042,041
+901,336
| +641% | +$36.3M | 0.01% | 1135 |
|
|
2019
Q3 | $4.29M | Buy |
140,705
+125,657
| +835% | +$3.83M | ﹤0.01% | 2418 |
|
|
2019
Q2 | $454K | Buy |
+15,048
| New | +$454K | ﹤0.01% | 3568 |
|
|
2018
Q3 | – | Sell |
-13,685
| Closed | -$260K | – | 4400 |
|
|
2018
Q2 | $260K | Sell |
13,685
-9,491
| -41% | -$180K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $371K | Buy |
23,176
+7,174
| +45% | +$115K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $282K | Sell |
16,002
-20,729
| -56% | -$365K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $685K | Sell |
36,731
-37,403
| -50% | -$698K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $1.42M | Buy |
+74,134
| New | +$1.42M | ﹤0.01% | 2980 |
|