Primecap Management’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 |
-53,600
| Closed | -$1.53M | – | 343 |
|
|
2022
Q4 | $1.53M | Hold |
53,600
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $1.42M | Sell |
53,600
-800
| -1% | -$21.2K | ﹤0.01% | 306 |
|
|
2022
Q2 | $1.92M | Hold |
54,400
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $3.02M | Hold |
54,400
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $4.34M | Sell |
54,400
-10,000
| -16% | -$799K | ﹤0.01% | 298 |
|
|
2021
Q3 | $4.63M | Buy |
64,400
+5,500
| +9% | +$395K | ﹤0.01% | 290 |
|
|
2021
Q2 | $4.62M | Buy |
58,900
+45,900
| +353% | +$3.6M | ﹤0.01% | 288 |
|
|
2021
Q1 | $911K | Buy |
13,000
+2,550
| +24% | +$179K | ﹤0.01% | 325 |
|
|
2020
Q4 | $758K | Buy |
+10,450
| New | +$758K | ﹤0.01% | 316 |
|