Millennium 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
Q1 | – | Sell |
-17,009
| Closed | -$487K | – | 5913 |
|
|
2022
Q4 | $487K | Buy |
17,009
+3,620
| +27% | +$104K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $354K | Sell |
13,389
-534,805
| -98% | -$14.1M | ﹤0.01% | 4085 |
|
|
2022
Q2 | $19.4M | Buy |
548,194
+37,279
| +7% | +$1.32M | 0.01% | 940 |
|
|
2022
Q1 | $28.3M | Buy |
510,915
+342,353
| +203% | +$19M | 0.02% | 711 |
|
|
2021
Q4 | $13.5M | Buy |
168,562
+61,954
| +58% | +$4.95M | 0.01% | 1319 |
|
|
2021
Q3 | $7.66M | Buy |
106,608
+76,133
| +250% | +$5.47M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.39M | Sell |
30,475
-25,042
| -45% | -$1.97M | ﹤0.01% | 2978 |
|
|
2021
Q1 | $3.89M | Buy |
55,517
+35,687
| +180% | +$2.5M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $1.44M | Buy |
+19,830
| New | +$1.44M | ﹤0.01% | 2697 |
|
|
2020
Q3 | – | Sell |
-19,525
| Closed | -$1.12M | – | 4200 |
|
|
2020
Q2 | $1.12M | Buy |
+19,525
| New | +$1.12M | ﹤0.01% | 2340 |
|
|
2020
Q1 | – | Sell |
-32,821
| Closed | -$1.32M | – | 4035 |
|
|
2019
Q4 | $1.32M | Buy |
+32,821
| New | +$1.32M | ﹤0.01% | 2323 |
|
|
2019
Q3 | – | Sell |
-18,438
| Closed | -$557K | – | 4041 |
|
|
2019
Q2 | $557K | Buy |
+18,438
| New | +$557K | ﹤0.01% | 2682 |
|
|
2018
Q4 | – | Sell |
-73,861
| Closed | -$1.38M | – | 3988 |
|
|
2018
Q3 | $1.38M | Buy |
73,861
+50,804
| +220% | +$951K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $437K | Buy |
+23,057
| New | +$437K | ﹤0.01% | 2865 |
|
|
2017
Q4 | – | Sell |
-396,239
| Closed | -$7.39M | – | 3975 |
|
|
2017
Q3 | $7.39M | Sell |
396,239
-152,406
| -28% | -$2.84M | 0.01% | 1347 |
|
|
2017
Q2 | $10.5M | Buy |
+548,645
| New | +$10.5M | 0.02% | 958 |
|