Northern Trust’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 |
-299,829
| Closed | -$8.58M | – | 4718 |
|
|
2022
Q4 | $8.58M | Buy |
299,829
+72,081
| +32% | +$2.06M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $6.03M | Sell |
227,748
-13,515
| -6% | -$358K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $8.53M | Buy |
241,263
+2,235
| +0.9% | +$79.1K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $13.3M | Sell |
239,028
-7,359
| -3% | -$408K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $19.7M | Buy |
246,387
+22,753
| +10% | +$1.82M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $16.1M | Sell |
223,634
-18,025
| -7% | -$1.3M | ﹤0.01% | 1947 |
|
|
2021
Q2 | $19M | Sell |
241,659
-24,766
| -9% | -$1.94M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $18.7M | Sell |
266,425
-12,174
| -4% | -$853K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $20.2M | Buy |
278,599
+872
| +0.3% | +$63.2K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $17.2M | Buy |
277,727
+116,851
| +73% | +$7.26M | ﹤0.01% | 1744 |
|
|
2020
Q2 | $9.25M | Sell |
160,876
-13,883
| -8% | -$798K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $11.1M | Buy |
174,759
+39,696
| +29% | +$2.51M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $5.44M | Buy |
135,063
+14,454
| +12% | +$582K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $3.68M | Buy |
120,609
+32,602
| +37% | +$994K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $2.66M | Sell |
88,007
-853
| -1% | -$25.8K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.94M | Buy |
88,860
+2,358
| +3% | +$51.4K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $1.63M | Buy |
86,502
+900
| +1% | +$16.9K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $1.6M | Sell |
85,602
-2,326
| -3% | -$43.6K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $1.67M | Sell |
87,928
-24,426
| -22% | -$463K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $1.8M | Buy |
112,354
+6,490
| +6% | +$104K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $1.86M | Sell |
105,864
-1,691
| -2% | -$29.8K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $2.01M | Buy |
+107,555
| New | +$2.01M | ﹤0.01% | 3174 |
|