SAFE
Macquarie Group’s Safehold Inc. SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,505
| Closed | -$162K | – | 1756 |
|
|
2023
Q1 | $162K | Buy |
5,505
+1,513
| +38% | +$44.4K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $114K | Sell |
3,992
-259
| -6% | -$7.41K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $112K | Buy |
4,251
+1,135
| +36% | +$29.9K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $155K | Sell |
3,116
-4,100
| -57% | -$204K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $335 | Buy |
7,216
+4,209
| +140% | +$195 | ﹤0.01% | 1730 |
|
|
2021
Q4 | $201K | Sell |
3,007
-4,793
| -61% | -$320K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $595K | Buy |
7,800
+4,399
| +129% | +$336K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $267K | Sell |
3,401
-2,444
| -42% | -$192K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $410K | Sell |
5,845
-2,584
| -31% | -$181K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $611K | Sell |
8,429
-8,002
| -49% | -$580K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1.02M | Sell |
16,431
-9,325
| -36% | -$579K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1.48M | Buy |
25,756
+12,878
| +100% | +$740K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $814K | Sell |
12,878
-2,622
| -17% | -$166K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $625K | Buy |
15,500
+6,065
| +64% | +$245K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $288K | Buy |
+9,435
| New | +$288K | ﹤0.01% | 1492 |
|
|
2019
Q2 | – | Sell |
-16,700
| Closed | -$364K | – | 1916 |
|
|
2019
Q1 | $364K | Sell |
16,700
-40,300
| -71% | -$878K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $1.07M | Hold |
57,000
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.07M | Hold |
57,000
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.08M | Sell |
57,000
-35,400
| -38% | -$671K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.48M | Sell |
92,400
-60,600
| -40% | -$969K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $2.69M | Buy |
153,000
+7,200
| +5% | +$127K | ﹤0.01% | 948 |
|
|
2017
Q3 | $2.72M | Sell |
145,800
-4,200
| -3% | -$78.3K | ﹤0.01% | 903 |
|
|
2017
Q2 | $2.87M | Buy |
+150,000
| New | +$2.87M | 0.01% | 877 |
|