Parametric Portfolio Associates’s Safehold Inc. SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.79M	Buy	50,236 +15,972	+47%	+$989K	﹤0.01%	2238
2021 Q4	$2.74M	Sell	34,264 -15,780	-32%	-$1.16M	﹤0.01%	2252
2021 Q3	$3.6M	Sell	50,044 -8,410	-14%	-$713K	﹤0.01%	2068
2021 Q2	$4.59M	Buy	58,454 +10,954	+23%	+$790K	﹤0.01%	1898
2021 Q1	$3.33M	Buy	47,500 +783	+2%	+$59.1K	﹤0.01%	2447
2020 Q4	$3.39M	Sell	46,717 -12,576	-21%	-$858K	﹤0.01%	2333
2020 Q3	$3.68M	Buy	59,293 +28,846	+95%	+$1.56M	﹤0.01%	2107
2020 Q2	$1.75M	Sell	30,447 -3,806	-11%	-$208K	﹤0.01%	2581
2020 Q1	$2.17M	Buy	34,253 +8,965	+35%	+$453K	﹤0.01%	2331
2019 Q4	$1.02M	Buy	25,288 +7,444	+42%	+$273K	﹤0.01%	3055
2019 Q3	$544K	Buy	17,844 +1,354	+8%	+$41.2K	﹤0.01%	3314
2019 Q2	$498K	Buy	16,490 +3,680	+29%	+$97.8K	﹤0.01%	3368
2019 Q1	$279K	Buy	12,810 +550	+4%	+$10.3K	﹤0.01%	3581
2018 Q4	$231K	Buy	12,260 +1,994	+19%	+$36.7K	﹤0.01%	3611
2018 Q3	$192K	Sell	10,266 -3,072	-23%	-$54.6K	﹤0.01%	3775
2018 Q2	$253K	Sell	13,338 -4,387	-25%	-$79.8K	﹤0.01%	3621
2018 Q1	$283K	Buy	17,725 +2,523	+17%	+$43.2K	﹤0.01%	3595
2017 Q4	$268K	Buy	+15,202	New	+$276K	﹤0.01%	3621