Mraz Amerine & Associates’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,041
| Closed | -$238K | – | 182 |
|
|
2023
Q2 | $238K | Buy |
+10,041
| New | +$238K | 0.06% | 154 |
|
|
2023
Q1 | – | Sell |
-8,440
| Closed | -$403K | – | 181 |
|
|
2022
Q4 | $403K | Sell |
8,440
-2,658
| -24% | -$127K | 0.09% | 117 |
|
|
2022
Q3 | $500K | Sell |
11,098
-5,341
| -32% | -$241K | 0.13% | 96 |
|
|
2022
Q2 | $1.1M | Sell |
16,439
-308
| -2% | -$20.6K | 0.28% | 62 |
|
|
2022
Q1 | $1.91M | Hold |
16,747
| – | – | 0.45% | 35 |
|
|
2021
Q4 | $2.11M | Sell |
16,747
-3
| -0% | -$377 | 0.54% | 31 |
|
|
2021
Q3 | $2.05M | Hold |
16,750
| – | – | 0.56% | 28 |
|
|
2021
Q2 | $1.69M | Hold |
16,750
| – | – | 0.46% | 32 |
|
|
2021
Q1 | $1.45M | Sell |
16,750
-560
| -3% | -$48.5K | 0.42% | 39 |
|
|
2020
Q4 | $1.25M | Sell |
17,310
-362
| -2% | -$26.2K | 0.42% | 32 |
|
|
2020
Q3 | $1.02M | Sell |
17,672
-616
| -3% | -$35.4K | 0.38% | 38 |
|
|
2020
Q2 | $1.1M | Sell |
18,288
-1,048
| -5% | -$62.9K | 0.41% | 36 |
|
|
2020
Q1 | $999K | Sell |
19,336
-195
| -1% | -$10.1K | 0.39% | 32 |
|
|
2019
Q4 | $1.38M | Sell |
19,531
-617
| -3% | -$43.6K | 0.39% | 38 |
|
|
2019
Q3 | $1.28M | Sell |
20,148
-503
| -2% | -$32K | 0.38% | 41 |
|
|
2019
Q2 | $1.25M | Sell |
20,651
-1,089
| -5% | -$65.8K | 0.37% | 43 |
|
|
2019
Q1 | $891K | Buy |
21,740
+1,424
| +7% | +$58.4K | 0.28% | 51 |
|
|
2018
Q4 | $907K | Buy |
20,316
+3,716
| +22% | +$166K | 0.3% | 50 |
|
|
2018
Q3 | $903K | Buy |
+16,600
| New | +$903K | 0.27% | 56 |
|