Nisa Investment Advisors’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 |
-24,960
| Closed | -$714K | – | 2832 |
|
|
2022
Q4 | $714K | Buy |
24,960
+5,061
| +25% | +$145K | 0.01% | 1009 |
|
|
2022
Q3 | $527K | Buy |
19,899
+3,065
| +18% | +$81.2K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $595K | Sell |
16,834
-6,756
| -29% | -$239K | 0.01% | 995 |
|
|
2022
Q1 | $1.31M | Sell |
23,590
-2,367
| -9% | -$131K | 0.01% | 781 |
|
|
2021
Q4 | $1.61M | Sell |
25,957
-1,660
| -6% | -$103K | 0.01% | 699 |
|
|
2021
Q3 | $1.99K | Sell |
27,617
-839
| -3% | -$60 | 0.01% | 702 |
|
|
2021
Q2 | $2.23K | Sell |
28,456
-1,285
| -4% | -$101 | 0.01% | 687 |
|
|
2021
Q1 | $2.09K | Sell |
29,741
-1,002
| -3% | -$70 | 0.01% | 699 |
|
|
2020
Q4 | $2.23M | Buy |
30,743
+2,270
| +8% | +$165K | 0.01% | 659 |
|
|
2020
Q3 | $1.77M | Buy |
28,473
+5,983
| +27% | +$372K | 0.01% | 633 |
|
|
2020
Q2 | $1.29M | Buy |
22,490
+6,423
| +40% | +$369K | 0.01% | 702 |
|
|
2020
Q1 | $1.02M | Buy |
16,067
+4,987
| +45% | +$315K | 0.01% | 695 |
|
|
2019
Q4 | $447K | Buy |
11,080
+5,989
| +118% | +$242K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $155K | Buy |
5,091
+3,530
| +226% | +$107K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $47K | Buy |
1,561
+711
| +84% | +$21.4K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $19K | Buy |
+850
| New | +$19K | ﹤0.01% | 1628 |
|