JPMorgan Chase & Co’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 |
-74,094
| Closed | -$2.12M | – | 6422 |
|
|
2022
Q4 | $2.12M | Buy |
74,094
+18,223
| +33% | +$522K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $1.48M | Sell |
55,871
-17,638
| -24% | -$467K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $2.6M | Buy |
73,509
+10,307
| +16% | +$365K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $3.51M | Sell |
63,202
-19,804
| -24% | -$1.1M | ﹤0.01% | 2805 |
|
|
2021
Q4 | $6.63M | Buy |
83,006
+4,332
| +6% | +$346K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $5.66M | Sell |
78,674
-24,477
| -24% | -$1.76M | ﹤0.01% | 2498 |
|
|
2021
Q2 | $8.1M | Sell |
103,151
-20,276
| -16% | -$1.59M | ﹤0.01% | 2303 |
|
|
2021
Q1 | $8.65M | Buy |
123,427
+32,623
| +36% | +$2.29M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $6.58M | Buy |
90,804
+56,263
| +163% | +$4.08M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $2.15M | Sell |
34,541
-1,296
| -4% | -$80.6K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $2.06M | Sell |
35,837
-39,460
| -52% | -$2.27M | ﹤0.01% | 2666 |
|
|
2020
Q1 | $4.76M | Buy |
75,297
+54,348
| +259% | +$3.44M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $844K | Sell |
20,949
-110,325
| -84% | -$4.44M | ﹤0.01% | 3169 |
|
|
2019
Q3 | $4M | Buy |
131,274
+84,128
| +178% | +$2.57M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $1.37M | Buy |
47,146
+23,157
| +97% | +$673K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $523K | Buy |
23,989
+5,783
| +32% | +$126K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $342K | Buy |
18,206
+8,279
| +83% | +$156K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $186K | Buy |
9,927
+285
| +3% | +$5.34K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $183K | Sell |
9,642
-99,813
| -91% | -$1.89M | ﹤0.01% | 3855 |
|
|
2018
Q1 | $1.75M | Buy |
109,455
+107,221
| +4,800% | +$1.71M | ﹤0.01% | 2807 |
|
|
2017
Q4 | $39K | Buy |
+2,234
| New | +$39K | ﹤0.01% | 4209 |
|