Nomura 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
Q2 | – | Sell |
-25,950
| Closed | -$762K | – | 1830 |
|
|
2023
Q1 | $762K | Buy |
25,950
+1,971
| +8% | +$57.9K | ﹤0.01% | 823 |
|
|
2022
Q4 | $686K | Buy |
23,979
+6,929
| +41% | +$198K | ﹤0.01% | 842 |
|
|
2022
Q3 | $451K | Buy |
17,050
+2,820
| +20% | +$74.6K | ﹤0.01% | 862 |
|
|
2022
Q2 | $503K | Buy |
14,230
+2,200
| +18% | +$77.8K | ﹤0.01% | 883 |
|
|
2022
Q1 | $667K | Buy |
12,030
+600
| +5% | +$33.3K | ﹤0.01% | 874 |
|
|
2021
Q4 | $913K | Buy |
11,430
+900
| +9% | +$71.9K | ﹤0.01% | 855 |
|
|
2021
Q3 | $757K | Sell |
10,530
-600
| -5% | -$43.1K | ﹤0.01% | 840 |
|
|
2021
Q2 | $874K | Hold |
11,130
| – | – | 0.01% | 865 |
|
|
2021
Q1 | $780K | Sell |
11,130
-100
| -0.9% | -$7.01K | 0.01% | 861 |
|
|
2020
Q4 | $814K | Buy |
11,230
+550
| +5% | +$39.9K | 0.01% | 838 |
|
|
2020
Q3 | $663K | Buy |
10,680
+800
| +8% | +$49.7K | 0.01% | 831 |
|
|
2020
Q2 | $568K | Buy |
9,880
+360
| +4% | +$20.7K | ﹤0.01% | 830 |
|
|
2020
Q1 | $602K | Buy |
9,520
+1,770
| +23% | +$112K | 0.01% | 791 |
|
|
2019
Q4 | $312K | Buy |
7,750
+550
| +8% | +$22.1K | ﹤0.01% | 905 |
|
|
2019
Q3 | $220K | Buy |
+7,200
| New | +$220K | ﹤0.01% | 918 |
|