Legal & General 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
Q1 | – | Sell |
-197,621
| Closed | -$5.66M | – | 3448 |
|
|
2022
Q4 | $5.66M | Buy |
197,621
+39,725
| +25% | +$1.14M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $4.18M | Buy |
157,896
+3,746
| +2% | +$99.1K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $5.45M | Buy |
154,150
+14,221
| +10% | +$503K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $7.76M | Sell |
139,929
-3,700
| -3% | -$205K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $11.5M | Buy |
143,629
+16,977
| +13% | +$1.36M | ﹤0.01% | 1133 |
|
|
2021
Q3 | $9.11M | Buy |
126,652
+1,412
| +1% | +$102K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $9.83M | Sell |
125,240
-14,628
| -10% | -$1.15M | ﹤0.01% | 1176 |
|
|
2021
Q1 | $9.8M | Buy |
139,868
+2,878
| +2% | +$202K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $9.93M | Buy |
136,990
+9,033
| +7% | +$655K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $7.95M | Buy |
127,957
+91,158
| +248% | +$5.66M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $2.12M | Buy |
36,799
+3,806
| +12% | +$219K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $2.09M | Buy |
32,993
+2,159
| +7% | +$137K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.24M | Buy |
30,834
+29,029
| +1,608% | +$1.17M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $55K | Buy |
1,805
+667
| +59% | +$20.3K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $34K | Hold |
1,138
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q1 | $25K | Hold |
1,138
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q4 | $21K | Hold |
1,138
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q3 | $21K | Hold |
1,138
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q2 | $22K | Sell |
1,138
-472
| -29% | -$9.13K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $26K | Hold |
1,610
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q4 | $28K | Sell |
1,610
-509
| -24% | -$8.85K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $39K | Buy |
+2,119
| New | +$39K | ﹤0.01% | 2994 |
|