IndexIQ Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $871K | Buy |
7,641
+3,223
| +73% | +$367K | 0.03% | 304 |
|
|
2021
Q4 | $555K | Sell |
4,418
-742
| -14% | -$93.2K | 0.02% | 499 |
|
|
2021
Q3 | $630K | Sell |
5,160
-1,092
| -17% | -$133K | 0.02% | 414 |
|
|
2021
Q2 | $631K | Buy |
6,252
+510
| +9% | +$51.5K | 0.02% | 382 |
|
|
2021
Q1 | $497K | Buy |
5,742
+431
| +8% | +$37.3K | 0.02% | 371 |
|
|
2020
Q4 | $384K | Sell |
5,311
-132
| -2% | -$9.54K | 0.01% | 512 |
|
|
2020
Q3 | $313K | Sell |
5,443
-1,060
| -16% | -$61K | 0.01% | 398 |
|
|
2020
Q2 | $390K | Sell |
6,503
-1,259
| -16% | -$75.5K | 0.02% | 272 |
|
|
2020
Q1 | $401K | Sell |
7,762
-18,609
| -71% | -$961K | 0.02% | 244 |
|
|
2019
Q4 | $1.86M | Sell |
26,371
-6,912
| -21% | -$488K | 0.07% | 167 |
|
|
2019
Q3 | $2.11M | Sell |
33,283
-5,752
| -15% | -$365K | 0.08% | 176 |
|
|
2019
Q2 | $2.36M | Sell |
39,035
-8,930
| -19% | -$540K | 0.07% | 170 |
|
|
2019
Q1 | $1.97M | Buy |
47,965
+37,361
| +352% | +$1.53M | 0.06% | 176 |
|
|
2018
Q4 | $473K | Sell |
10,604
-1,243
| -10% | -$55.4K | 0.01% | 484 |
|
|
2018
Q3 | $644K | Sell |
11,847
-190
| -2% | -$10.3K | 0.02% | 471 |
|
|
2018
Q2 | $632K | Sell |
12,037
-789
| -6% | -$41.4K | 0.02% | 477 |
|
|
2018
Q1 | $635K | Sell |
12,826
-2,037
| -14% | -$101K | 0.02% | 481 |
|
|
2017
Q4 | $818K | Sell |
14,863
-2,515
| -14% | -$138K | 0.03% | 439 |
|
|
2017
Q3 | $998K | Buy |
17,378
+219
| +1% | +$12.6K | 0.04% | 235 |
|
|
2017
Q2 | $1.01M | Buy |
17,159
+1,822
| +12% | +$107K | 0.05% | 166 |
|
|
2017
Q1 | $881K | Buy |
15,337
+1,926
| +14% | +$111K | 0.05% | 160 |
|
|
2016
Q4 | $808K | Sell |
13,411
-578
| -4% | -$34.8K | 0.04% | 173 |
|
|
2016
Q3 | $731K | Buy |
13,989
+2,016
| +17% | +$105K | 0.04% | 166 |
|
|
2016
Q2 | $559K | Sell |
11,973
-1,499
| -11% | -$70K | 0.03% | 171 |
|
|
2016
Q1 | $633K | Sell |
13,472
-4,213
| -24% | -$198K | 0.04% | 136 |
|
|
2015
Q4 | $1.01M | Sell |
17,685
-672
| -4% | -$38.4K | 0.06% | 105 |
|
|
2015
Q3 | $1.12M | Sell |
18,357
-271
| -1% | -$16.6K | 0.07% | 105 |
|
|
2015
Q2 | $1.21M | Sell |
18,628
-774
| -4% | -$50.2K | 0.08% | 100 |
|
|
2015
Q1 | $1.23M | Buy |
19,402
+2,518
| +15% | +$159K | 0.08% | 104 |
|
|
2014
Q4 | $1.12M | Buy |
16,884
+3,008
| +22% | +$200K | 0.07% | 95 |
|
|
2014
Q3 | $912K | Buy |
13,876
+687
| +5% | +$45.2K | 0.07% | 99 |
|
|
2014
Q2 | $962K | Buy |
13,189
+739
| +6% | +$53.9K | 0.08% | 100 |
|
|
2014
Q1 | $894K | Buy |
12,450
+2,308
| +23% | +$166K | 0.08% | 88 |
|
|
2013
Q4 | $704K | Buy |
10,142
+952
| +10% | +$66.1K | 0.07% | 75 |
|
|
2013
Q3 | $539K | Sell |
9,190
-4,710
| -34% | -$276K | 0.06% | 93 |
|
|
2013
Q2 | $764K | Buy |
+13,900
| New | +$764K | 0.1% | 83 |
|