HSBC Holdings’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 |
-15,651
| Closed | -$449K | – | 2726 |
|
2022
Q4 | $449K | Buy |
15,651
+3,529
| +29% | +$101K | ﹤0.01% | 1895 |
|
2022
Q3 | $320K | Buy |
12,122
+4,902
| +68% | +$129K | ﹤0.01% | 1962 |
|
2022
Q2 | $256K | Buy |
7,220
+154
| +2% | +$5.46K | ﹤0.01% | 2314 |
|
2022
Q1 | $396K | Buy |
7,066
+1,941
| +38% | +$109K | ﹤0.01% | 2225 |
|
2021
Q4 | $408K | Buy |
5,125
+1,303
| +34% | +$104K | ﹤0.01% | 2129 |
|
2021
Q3 | $277K | Sell |
3,822
-152
| -4% | -$11K | ﹤0.01% | 2136 |
|
2021
Q2 | $311K | Buy |
3,974
+105
| +3% | +$8.22K | ﹤0.01% | 2070 |
|
2021
Q1 | $272K | Buy |
3,869
+174
| +5% | +$12.2K | ﹤0.01% | 2006 |
|
2020
Q4 | $266K | Buy |
+3,695
| New | +$266K | ﹤0.01% | 2213 |
|