Kayne Anderson Rudnick Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q3 | – | Sell |
-20,529
| Closed | -$1.37M | – | 665 |
|
|
2022
Q2 | $1.37M | Buy |
20,529
+3,435
| +20% | +$229K | ﹤0.01% | 329 |
|
|
2022
Q1 | $1.95M | Buy |
17,094
+3,378
| +25% | +$385K | 0.01% | 311 |
|
|
2021
Q4 | $1.73M | Buy |
13,716
+2,193
| +19% | +$276K | ﹤0.01% | 321 |
|
|
2021
Q3 | $1.41M | Buy |
11,523
+1,117
| +11% | +$136K | ﹤0.01% | 316 |
|
|
2021
Q2 | $1.05M | Sell |
10,406
-855
| -8% | -$86.3K | ﹤0.01% | 328 |
|
|
2021
Q1 | $975K | Buy |
11,261
+1,193
| +12% | +$103K | ﹤0.01% | 320 |
|
|
2020
Q4 | $728K | Sell |
10,068
-5,448
| -35% | -$394K | ﹤0.01% | 334 |
|
|
2020
Q3 | $892K | Sell |
15,516
-29,042
| -65% | -$1.67M | ﹤0.01% | 313 |
|
|
2020
Q2 | $2.67M | Sell |
44,558
-2,069
| -4% | -$124K | 0.01% | 259 |
|
|
2020
Q1 | $2.41M | Buy |
+46,627
| New | +$2.41M | 0.01% | 247 |
|