KBC Group’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,661
| Closed | -$79K | – | 1543 |
|
|
2023
Q1 | $79K | Sell |
2,661
-523
| -16% | -$15.5K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $91K | Buy |
3,184
+467
| +17% | +$13.3K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $72K | Sell |
2,717
-5,200
| -66% | -$138K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $280K | Buy |
7,917
+1,217
| +18% | +$43K | ﹤0.01% | 886 |
|
|
2022
Q1 | $371K | Buy |
6,700
+2,463
| +58% | +$136K | ﹤0.01% | 887 |
|
|
2021
Q4 | $339K | Hold |
4,237
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $305K | Sell |
4,237
-1,237
| -23% | -$89K | ﹤0.01% | 988 |
|
|
2021
Q2 | $430K | Buy |
5,474
+700
| +15% | +$55K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $334K | Sell |
4,774
-1,854
| -28% | -$130K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $2.64M | Sell |
6,628
-7,622
| -53% | -$3.04M | ﹤0.01% | 995 |
|
|
2020
Q3 | $884K | Sell |
14,250
-908
| -6% | -$56.3K | ﹤0.01% | 827 |
|
|
2020
Q2 | $872K | Buy |
15,158
+12,019
| +383% | +$691K | ﹤0.01% | 843 |
|
|
2020
Q1 | $198K | Buy |
+3,139
| New | +$198K | ﹤0.01% | 1034 |
|