LPL Financial’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,459
| Closed | -$508K | – | 4480 |
|
|
2022
Q1 | $508K | Sell |
4,459
-697
| -14% | -$79.4K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $648K | Buy |
5,156
+3,451
| +202% | +$434K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $208K | Buy |
+1,705
| New | +$208K | ﹤0.01% | 3925 |
|
|
2020
Q3 | – | Sell |
-6,861
| Closed | -$411K | – | 3586 |
|
|
2020
Q2 | $411K | Sell |
6,861
-330
| -5% | -$19.8K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $371K | Sell |
7,191
-176
| -2% | -$9.08K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $520K | Sell |
7,367
-709
| -9% | -$50K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $513K | Sell |
8,076
-305
| -4% | -$19.4K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $507K | Sell |
8,381
-478
| -5% | -$28.9K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $363K | Sell |
8,859
-79
| -0.9% | -$3.24K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $399K | Sell |
8,938
-600
| -6% | -$26.8K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $519K | Buy |
9,538
+1,168
| +14% | +$63.6K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $440K | Sell |
8,370
-271
| -3% | -$14.2K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $428K | Hold |
8,641
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q4 | $475K | Buy |
8,641
+513
| +6% | +$28.2K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $467K | Buy |
8,128
+334
| +4% | +$19.2K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $457K | Hold |
7,794
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q1 | $444K | Sell |
7,794
-28
| -0.4% | -$1.6K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $470K | Sell |
7,822
-1,131
| -13% | -$68K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $464K | Buy |
8,953
+315
| +4% | +$16.3K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $396K | Sell |
8,638
-8,227
| -49% | -$377K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $759K | Hold |
16,865
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $951K | Buy |
16,865
+11,054
| +190% | +$623K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $358K | Sell |
5,811
-52
| -0.9% | -$3.2K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $383K | Buy |
5,863
+639
| +12% | +$41.7K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $336K | Sell |
5,224
-15
| -0.3% | -$965 | ﹤0.01% | 2148 |
|
|
2014
Q4 | $348K | Sell |
5,239
-140
| -3% | -$9.3K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $341K | Sell |
5,379
-35
| -0.6% | -$2.22K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $395K | Sell |
5,414
-37
| -0.7% | -$2.7K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $392K | Sell |
5,451
-8
| -0.1% | -$575 | ﹤0.01% | 1944 |
|
|
2013
Q4 | $379K | Buy |
5,459
+10
| +0.2% | +$694 | ﹤0.01% | 1933 |
|
|
2013
Q3 | $324K | Sell |
5,449
-31
| -0.6% | -$1.84K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $301K | Buy |
+5,480
| New | +$301K | ﹤0.01% | 1903 |
|