HAP Trading’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2022
Q1 | – | Sell |
-12,759
| Closed | -$1.6M | – | 1225 |
|
|
2021
Q4 | $1.6M | Buy |
+12,759
| New | +$1.6M | 0.04% | 216 |
|
|
2020
Q4 | – | Sell |
-7,683
| Closed | -$442K | – | 1034 |
|
|
2020
Q3 | $442K | Buy |
+7,683
| New | +$442K | 0.02% | 212 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q1 | – | Sell |
-5,490
| Closed | -$365K | – | 520 |
|
|
2014
Q4 | $365K | Buy |
+5,490
| New | +$365K | 0.01% | 319 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 591 |
|