Norges Bank’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 |
-360,575
| Closed | -$10.3M | – | 2211 |
|
|
2022
Q4 | $10.3M | Buy |
360,575
+209,143
| +138% | +$5.99M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $4.01M | Buy |
151,432
+22,141
| +17% | +$586K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $4.57M | Sell |
129,291
-45,744
| -26% | -$1.62M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $9.71M | Buy |
175,035
+5,404
| +3% | +$300K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $13.5M | Sell |
169,631
-27,119
| -14% | -$2.17M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $14.1M | Buy |
196,750
+31,104
| +19% | +$2.24M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $13M | Sell |
165,646
-14,790
| -8% | -$1.16M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $12.6M | Sell |
180,436
-14,900
| -8% | -$1.04M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $14.2M | Buy |
195,336
+26,512
| +16% | +$1.92M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $10.5M | Buy |
+168,824
| New | +$10.5M | ﹤0.01% | 1699 |
|
|
2018
Q4 | – | Sell |
-25,245
| Closed | -$473K | – | 2178 |
|
|
2018
Q3 | $473K | Sell |
25,245
-87,016
| -78% | -$1.63M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $2.13M | Sell |
112,261
-22,639
| -17% | -$430K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $2.16M | Sell |
134,900
-65,100
| -33% | -$1.04M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $3.52M | Hold |
200,000
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q3 | $3.73M | Hold |
200,000
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $3.83M | Buy |
+200,000
| New | +$3.83M | ﹤0.01% | 1921 |
|