PNC Financial Services Group’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 |
-5,167
| Closed | -$148K | – | 4927 |
|
2022
Q4 | $148K | Buy |
5,167
+2,256
| +77% | +$64.6K | ﹤0.01% | 2319 |
|
2022
Q3 | $77K | Sell |
2,911
-52
| -2% | -$1.38K | ﹤0.01% | 2714 |
|
2022
Q2 | $105K | Sell |
2,963
-926
| -24% | -$32.8K | ﹤0.01% | 2536 |
|
2022
Q1 | $215K | Sell |
3,889
-102
| -3% | -$5.64K | ﹤0.01% | 2206 |
|
2021
Q4 | $319K | Buy |
3,991
+63
| +2% | +$5.04K | ﹤0.01% | 1973 |
|
2021
Q3 | $283K | Buy |
3,928
+2,800
| +248% | +$202K | ﹤0.01% | 1970 |
|
2021
Q2 | $88K | Buy |
1,128
+110
| +11% | +$8.58K | ﹤0.01% | 2734 |
|
2021
Q1 | $70K | Buy |
1,018
+415
| +69% | +$28.5K | ﹤0.01% | 2789 |
|
2020
Q4 | $44K | Buy |
603
+139
| +30% | +$10.1K | ﹤0.01% | 2988 |
|
2020
Q3 | $29K | Sell |
464
-193
| -29% | -$12.1K | ﹤0.01% | 3051 |
|
2020
Q2 | $38K | Sell |
657
-96
| -13% | -$5.55K | ﹤0.01% | 2907 |
|
2020
Q1 | $49K | Buy |
753
+687
| +1,041% | +$44.7K | ﹤0.01% | 2651 |
|
2019
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3761 |
|