Osaic Holdings’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 |
-5,966
| Closed | -$171K | – | 7577 |
|
|
2022
Q4 | $171K | Buy |
5,966
+187
| +3% | +$5.36K | ﹤0.01% | 3993 |
|
|
2022
Q3 | $153K | Sell |
5,779
-1,260
| -18% | -$33.4K | ﹤0.01% | 4006 |
|
|
2022
Q2 | $249K | Sell |
7,039
-223
| -3% | -$7.89K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $403K | Buy |
7,262
+956
| +15% | +$53.1K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $504K | Sell |
6,306
-460
| -7% | -$36.8K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $487K | Buy |
6,766
+962
| +17% | +$69.2K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $455K | Sell |
5,804
-673
| -10% | -$52.8K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $454K | Buy |
6,477
+528
| +9% | +$37K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $431K | Buy |
5,949
+1,950
| +49% | +$141K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $243K | Buy |
3,999
+29
| +0.7% | +$1.76K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $228K | Sell |
3,970
-11,476
| -74% | -$659K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $960K | Buy |
+15,446
| New | +$960K | ﹤0.01% | 1574 |
|