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