Mutual of America Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,873
| Closed | -$231K | – | 1494 |
|
|
2023
Q1 | $231K | Buy |
7,873
+4,966
| +171% | +$146K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $139K | Sell |
2,907
-582
| -17% | -$27.8K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $157K | Buy |
3,489
+630
| +22% | +$28.3K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $191K | Buy |
2,859
+802
| +39% | +$53.6K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $234K | Buy |
2,057
+107
| +5% | +$12.2K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $245K | Sell |
1,950
-14
| -0.7% | -$1.76K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $240K | Sell |
1,964
-175
| -8% | -$21.4K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $216K | Buy |
2,139
+112
| +6% | +$11.3K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $175K | Buy |
2,027
+133
| +7% | +$11.5K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $137K | Buy |
1,894
+22
| +1% | +$1.59K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $108K | Buy |
1,872
+1,151
| +160% | +$66.4K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $43K | Buy |
721
+37
| +5% | +$2.21K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $35K | Buy |
684
+253
| +59% | +$12.9K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $30K | Sell |
431
-20
| -4% | -$1.39K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $29K | Sell |
451
-27
| -6% | -$1.74K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $29K | Buy |
478
+77
| +19% | +$4.67K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $16K | Buy |
401
+54
| +16% | +$2.16K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $15K | Buy |
347
+81
| +30% | +$3.5K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 1564 |
|