Parametric Portfolio Associates’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.72M | Buy |
58,946
+4,174
| +8% | +$476K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $6.89M | Sell |
54,772
-21,359
| -28% | -$2.69M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $9.29M | Buy |
76,131
+18,546
| +32% | +$2.26M | 0.01% | 1409 |
|
|
2021
Q2 | $5.81M | Buy |
57,585
+5,978
| +12% | +$603K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $4.47M | Buy |
51,607
+3,264
| +7% | +$282K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $3.49M | Buy |
48,343
+845
| +2% | +$61.1K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $2.73M | Buy |
47,498
+612
| +1% | +$35.2K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $2.81M | Sell |
46,886
-6,669
| -12% | -$400K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $2.77M | Sell |
53,555
-2,676
| -5% | -$138K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $3.97M | Sell |
56,231
-952
| -2% | -$67.2K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $3.63M | Sell |
57,183
-973
| -2% | -$61.8K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $3.52M | Buy |
58,156
+15,525
| +36% | +$939K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $1.75M | Sell |
42,631
-15,294
| -26% | -$627K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $2.59M | Sell |
57,925
-16,716
| -22% | -$746K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $4.06M | Buy |
74,641
+15,323
| +26% | +$833K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $3.12M | Buy |
59,318
+14,992
| +34% | +$787K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $2.19M | Sell |
44,326
-2,424
| -5% | -$120K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $2.57M | Buy |
46,750
+4,834
| +12% | +$266K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $2.41M | Buy |
41,916
+1,476
| +4% | +$84.8K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $2.37M | Buy |
40,440
+2,283
| +6% | +$134K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $2.19M | Buy |
38,157
+3,052
| +9% | +$175K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $2.11M | Buy |
35,105
+2,809
| +9% | +$169K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.69M | Buy |
32,296
+8,947
| +38% | +$467K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $1.09M | Buy |
23,349
+3,107
| +15% | +$145K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $952K | Sell |
20,242
-2,676
| -12% | -$126K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $1.31M | Sell |
22,918
-6,168
| -21% | -$352K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $1.78M | Sell |
29,086
-21,602
| -43% | -$1.32M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $3.29M | Buy |
50,688
+3,592
| +8% | +$233K | 0.01% | 1775 |
|
|
2015
Q1 | $2.98M | Sell |
47,096
-16,389
| -26% | -$1.04M | 0.01% | 1845 |
|
|
2014
Q4 | $4.22M | Sell |
63,485
-8,625
| -12% | -$573K | 0.01% | 1398 |
|
|
2014
Q3 | $4.74M | Buy |
72,110
+5,505
| +8% | +$362K | 0.01% | 1241 |
|
|
2014
Q2 | $4.86M | Buy |
66,605
+7,593
| +13% | +$554K | 0.01% | 1215 |
|
|
2014
Q1 | $4.24M | Sell |
59,012
-2,209
| -4% | -$159K | 0.01% | 1278 |
|
|
2013
Q4 | $4.25M | Buy |
61,221
+8,882
| +17% | +$617K | 0.01% | 1240 |
|
|
2013
Q3 | $3.07M | Buy |
52,339
+4,536
| +9% | +$266K | 0.01% | 1460 |
|
|
2013
Q2 | $2.63M | Buy |
+47,803
| New | +$2.63M | 0.01% | 1514 |
|