Nuveen Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.49M | Hold |
134,552
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q3 | $3.53M | Hold |
134,552
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q2 | $2.6M | Sell |
134,552
-115,012
| -46% | -$2.22M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $5.16M | Sell |
249,564
-23,795
| -9% | -$492K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $6.42M | Buy |
273,359
+86,298
| +46% | +$2.03M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $3.33M | Buy |
187,061
+17,805
| +11% | +$317K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $4.02M | Sell |
169,256
-36,124
| -18% | -$857K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $6.03M | Buy |
205,380
+141,540
| +222% | +$4.16M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $3.05M | Sell |
63,840
-10,695
| -14% | -$510K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $3.36M | Sell |
74,535
-1,231
| -2% | -$55.5K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $5.06M | Buy |
75,766
+10,949
| +17% | +$731K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $7.51M | Sell |
64,817
-2,544
| -4% | -$295K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $8.47M | Sell |
67,361
-7,454
| -10% | -$937K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $9.13M | Buy |
74,815
+399
| +0.5% | +$48.7K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $7.51M | Sell |
74,416
-8,266
| -10% | -$834K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $7.16M | Sell |
82,682
-2,481
| -3% | -$215K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $6.16M | Buy |
85,163
+8,257
| +11% | +$597K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $4.42M | Buy |
76,906
+10,164
| +15% | +$584K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $4M | Buy |
66,742
+10,538
| +19% | +$632K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $2.9M | Sell |
56,204
-38,701
| -41% | -$2M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $6.7M | Sell |
94,905
-594
| -0.6% | -$42K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $6.07M | Buy |
95,499
+1,464
| +2% | +$93K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $5.69M | Buy |
+94,035
| New | +$5.69M | ﹤0.01% | 1909 |
|