Guggenheim Capital’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,521
| Closed | -$253K | – | 2311 |
|
|
2021
Q3 | $253K | Sell |
3,521
-3,228
| -48% | -$232K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $530K | Sell |
6,749
-73,486
| -92% | -$5.77M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $5.62M | Sell |
80,235
-104,141
| -56% | -$7.3M | 0.04% | 573 |
|
|
2020
Q4 | $13.4M | Sell |
184,376
-62,718
| -25% | -$4.55M | 0.08% | 246 |
|
|
2020
Q3 | $15.3M | Sell |
247,094
-54,660
| -18% | -$3.39M | 0.11% | 165 |
|
|
2020
Q2 | $17.3M | Buy |
301,754
+69,780
| +30% | +$4.01M | 0.13% | 139 |
|
|
2020
Q1 | $14.7M | Sell |
231,974
-112,477
| -33% | -$7.11M | 0.15% | 133 |
|
|
2019
Q4 | $13.9M | Buy |
344,451
+25,622
| +8% | +$1.03M | 0.1% | 224 |
|
|
2019
Q3 | $9.72M | Buy |
+318,829
| New | +$9.72M | 0.08% | 321 |
|