Mitsubishi UFJ Asset 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 |
-13,366
| Closed | -$386K | – | 1143 |
|
|
2022
Q4 | $386K | Buy |
13,366
+5,784
| +76% | +$167K | ﹤0.01% | 958 |
|
|
2022
Q3 | $201K | Buy |
7,582
+1,681
| +28% | +$44.6K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $209K | Hold |
5,901
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $327K | Hold |
5,901
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $473K | Buy |
5,901
+615
| +12% | +$49.3K | ﹤0.01% | 958 |
|
|
2021
Q3 | $380K | Buy |
5,286
+51
| +1% | +$3.67K | ﹤0.01% | 977 |
|
|
2021
Q2 | $411K | Buy |
5,235
+113
| +2% | +$8.87K | ﹤0.01% | 984 |
|
|
2021
Q1 | $359K | Buy |
5,122
+699
| +16% | +$49K | ﹤0.01% | 934 |
|
|
2020
Q4 | $321K | Sell |
4,423
-39
| -0.9% | -$2.83K | ﹤0.01% | 892 |
|
|
2020
Q3 | $277K | Buy |
4,462
+676
| +18% | +$42K | ﹤0.01% | 855 |
|
|
2020
Q2 | $218K | Buy |
3,786
+530
| +16% | +$30.5K | ﹤0.01% | 879 |
|
|
2020
Q1 | $206K | Buy |
3,256
+511
| +19% | +$32.3K | ﹤0.01% | 851 |
|
|
2019
Q4 | $111K | Buy |
2,745
+795
| +41% | +$32.1K | ﹤0.01% | 945 |
|
|
2019
Q3 | $59K | Hold |
1,950
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $59K | Hold |
1,950
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $43K | Hold |
1,950
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $35K | Hold |
1,950
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $37K | Buy |
+1,950
| New | +$37K | ﹤0.01% | 918 |
|