North Star Investment 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 |
-80
| Closed | – | – | 1319 |
|
|
2023
Q1 | $0 | Buy |
80
+26
| +48% | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $2.59K | Sell |
54
-16
| -23% | -$769 | ﹤0.01% | 1050 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $8K | Sell |
70
-22
| -24% | -$2.51K | ﹤0.01% | 917 |
|
|
2021
Q4 | $12K | Hold |
92
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $9K | Hold |
92
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$6K | – | 825 |
|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $8K | Buy |
140
+35
| +33% | +$2K | ﹤0.01% | 873 |
|
|
2018
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $5K | Buy |
105
+31
| +42% | +$1.48K | ﹤0.01% | 943 |
|
|
2017
Q4 | $4K | Buy |
74
+23
| +45% | +$1.24K | ﹤0.01% | 951 |
|
|
2017
Q3 | $3K | Buy |
51
+16
| +46% | +$941 | ﹤0.01% | 990 |
|
|
2017
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$1K | – | 810 |
|
|
2016
Q1 | $1K | Sell |
21
-20
| -49% | -$952 | ﹤0.01% | 739 |
|
|
2015
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 631 |
|