Morgan Stanley’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 |
-521,079
| Closed | -$14.9M | – | 8043 |
|
|
2022
Q4 | $14.9M | Sell |
521,079
-82,661
| -14% | -$2.37M | ﹤0.01% | 2641 |
|
|
2022
Q3 | $16M | Buy |
603,740
+155,788
| +35% | +$4.12M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $15.8M | Buy |
447,952
+98,620
| +28% | +$3.49M | ﹤0.01% | 2538 |
|
|
2022
Q1 | $19.4M | Buy |
349,332
+250,308
| +253% | +$13.9M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $7.91M | Sell |
99,024
-15,541
| -14% | -$1.24M | ﹤0.01% | 3208 |
|
|
2021
Q3 | $8.24M | Buy |
114,565
+7,174
| +7% | +$516K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $8.43M | Buy |
107,391
+16,487
| +18% | +$1.29M | ﹤0.01% | 3190 |
|
|
2021
Q1 | $6.37M | Sell |
90,904
-3,631
| -4% | -$255K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $6.85M | Buy |
94,535
+12,210
| +15% | +$885K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $5.11M | Sell |
82,325
-3,023
| -4% | -$188K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $4.91M | Buy |
85,348
+2,521
| +3% | +$145K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $5.24M | Sell |
82,827
-95,737
| -54% | -$6.05M | ﹤0.01% | 2429 |
|
|
2019
Q4 | $7.2M | Buy |
178,564
+50,951
| +40% | +$2.05M | ﹤0.01% | 2786 |
|
|
2019
Q3 | $3.89M | Buy |
127,613
+67,706
| +113% | +$2.06M | ﹤0.01% | 3139 |
|
|
2019
Q2 | $1.81M | Buy |
59,907
+3,951
| +7% | +$119K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $1.22M | Sell |
55,956
-24,059
| -30% | -$525K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $1.51M | Buy |
80,015
+22,114
| +38% | +$416K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $1.09M | Buy |
57,901
+765
| +1% | +$14.3K | ﹤0.01% | 4470 |
|
|
2018
Q2 | $1.08M | Sell |
57,136
-7,435
| -12% | -$141K | ﹤0.01% | 4575 |
|
|
2018
Q1 | $1.03M | Sell |
64,571
-41,138
| -39% | -$657K | ﹤0.01% | 4524 |
|
|
2017
Q4 | $1.86M | Buy |
105,709
+52,849
| +100% | +$930K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $986K | Buy |
52,860
+51,160
| +3,009% | +$954K | ﹤0.01% | 4438 |
|
|
2017
Q2 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 5965 |
|