Nuveen 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
Q1 | – | Sell |
-110,973
| Closed | -$3.18M | – | 3191 |
|
|
2022
Q4 | $3.18M | Buy |
110,973
+47,940
| +76% | +$1.37M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.67M | Sell |
63,033
-6,563
| -9% | -$174K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $2.46M | Sell |
69,596
-154,729
| -69% | -$5.47M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $12.6M | Buy |
224,325
+163,090
| +266% | +$9.16M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $4.89M | Sell |
61,235
-74,941
| -55% | -$5.98M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $9.79M | Buy |
136,176
+69,771
| +105% | +$5.02M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $5.21M | Sell |
66,405
-6,292
| -9% | -$494K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $5.1M | Buy |
72,697
+607
| +0.8% | +$42.6K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $5.23M | Sell |
72,090
-5,378
| -7% | -$390K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $4.81M | Sell |
77,468
-38,682
| -33% | -$2.4M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $6.68M | Sell |
116,150
-49,842
| -30% | -$2.87M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $10.5M | Buy |
165,992
+118,420
| +249% | +$7.49M | 0.01% | 1260 |
|
|
2019
Q4 | $1.92M | Sell |
47,572
-27,060
| -36% | -$1.09M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $2.28M | Buy |
74,632
+31,948
| +75% | +$974K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $1.29M | Buy |
+42,684
| New | +$1.29M | ﹤0.01% | 2633 |
|