Parametric Portfolio Associates’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.79M | Buy |
50,236
+15,972
| +47% | +$886K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $2.74M | Sell |
34,264
-15,780
| -32% | -$1.26M | ﹤0.01% | 2252 |
|
|
2021
Q3 | $3.6M | Sell |
50,044
-8,410
| -14% | -$605K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $4.59M | Buy |
58,454
+10,954
| +23% | +$860K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $3.33M | Buy |
47,500
+783
| +2% | +$54.9K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $3.39M | Sell |
46,717
-12,576
| -21% | -$912K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $3.68M | Buy |
59,293
+28,846
| +95% | +$1.79M | ﹤0.01% | 2107 |
|
|
2020
Q2 | $1.75M | Sell |
30,447
-3,806
| -11% | -$219K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $2.17M | Buy |
34,253
+8,965
| +35% | +$567K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.02M | Buy |
25,288
+7,444
| +42% | +$300K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $544K | Buy |
17,844
+1,354
| +8% | +$41.3K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $498K | Buy |
16,490
+3,680
| +29% | +$111K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $279K | Buy |
12,810
+550
| +4% | +$12K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $231K | Buy |
12,260
+1,994
| +19% | +$37.6K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $192K | Sell |
10,266
-3,072
| -23% | -$57.5K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $253K | Sell |
13,338
-4,387
| -25% | -$83.2K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $283K | Buy |
17,725
+2,523
| +17% | +$40.3K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $268K | Buy |
+15,202
| New | +$268K | ﹤0.01% | 3620 |
|