MetLife Investment Management’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 |
-20,917
| Closed | -$614K | – | 3039 |
|
2023
Q1 | $614K | Buy |
20,917
+7,069
| +51% | +$208K | ﹤0.01% | 1505 |
|
2022
Q4 | $396K | Buy |
13,848
+2,729
| +25% | +$78.1K | ﹤0.01% | 1794 |
|
2022
Q3 | $294K | Hold |
11,119
| – | – | ﹤0.01% | 2037 |
|
2022
Q2 | $393K | Hold |
11,119
| – | – | ﹤0.01% | 1834 |
|
2022
Q1 | $617K | Buy |
11,119
+3,965
| +55% | +$220K | ﹤0.01% | 1647 |
|
2021
Q4 | $571K | Buy |
7,154
+786
| +12% | +$62.8K | ﹤0.01% | 1441 |
|
2021
Q3 | $458K | Hold |
6,368
| – | – | ﹤0.01% | 1560 |
|
2021
Q2 | $500K | Hold |
6,368
| – | – | ﹤0.01% | 1569 |
|
2021
Q1 | $446K | Sell |
6,368
-1,548
| -20% | -$109K | ﹤0.01% | 1592 |
|
2020
Q4 | $574K | Hold |
7,916
| – | – | 0.01% | 1421 |
|
2020
Q3 | $492K | Hold |
7,916
| – | – | 0.01% | 1376 |
|
2020
Q2 | $455K | Buy |
7,916
+2,320
| +41% | +$133K | 0.01% | 1431 |
|
2020
Q1 | $354K | Buy |
5,596
+1,800
| +47% | +$114K | ﹤0.01% | 1398 |
|
2019
Q4 | $153K | Hold |
3,796
| – | – | ﹤0.01% | 2124 |
|
2019
Q3 | $116K | Buy |
+3,796
| New | +$116K | ﹤0.01% | 2255 |
|