Invesco’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 |
-63,059
| Closed | -$1.8M | – | 4095 |
|
|
2022
Q4 | $1.8M | Buy |
63,059
+19,980
| +46% | +$572K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $1.14M | Buy |
43,079
+1,281
| +3% | +$33.9K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $1.48M | Sell |
41,798
-1
| -0% | -$35 | ﹤0.01% | 2817 |
|
|
2022
Q1 | $2.32M | Buy |
41,799
+5,658
| +16% | +$314K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2.89M | Sell |
36,141
-17,741
| -33% | -$1.42M | ﹤0.01% | 2640 |
|
|
2021
Q3 | $3.87M | Sell |
53,882
-7,252
| -12% | -$521K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $4.8M | Buy |
61,134
+13,192
| +28% | +$1.04M | ﹤0.01% | 2436 |
|
|
2021
Q1 | $3.36M | Buy |
47,942
+5,922
| +14% | +$415K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $3.05M | Sell |
42,020
-9,850
| -19% | -$714K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $3.22M | Sell |
51,870
-22,660
| -30% | -$1.41M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $4.28M | Sell |
74,530
-11,490
| -13% | -$660K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $5.44M | Sell |
86,020
-33,312
| -28% | -$2.11M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $4.81M | Buy |
119,332
+77,407
| +185% | +$3.12M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $1.28M | Buy |
41,925
+28,795
| +219% | +$878K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $396K | Sell |
13,130
-17,305
| -57% | -$522K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $664K | Buy |
30,435
+12,088
| +66% | +$264K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $345K | Buy |
18,347
+933
| +5% | +$17.5K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $326K | Buy |
17,414
+322
| +2% | +$6.03K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $324K | Buy |
+17,092
| New | +$324K | ﹤0.01% | 3549 |
|