Principal Financial 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 |
-149,252
| Closed | -$4.27M | – | 2542 |
|
2022
Q4 | $4.27M | Buy |
149,252
+40,937
| +38% | +$1.17M | ﹤0.01% | 1588 |
|
2022
Q3 | $2.87M | Buy |
108,315
+11,026
| +11% | +$292K | ﹤0.01% | 1652 |
|
2022
Q2 | $3.44M | Buy |
97,289
+3,932
| +4% | +$139K | ﹤0.01% | 1676 |
|
2022
Q1 | $5.18M | Sell |
93,357
-3,845
| -4% | -$213K | ﹤0.01% | 1646 |
|
2021
Q4 | $7.76M | Buy |
97,202
+3,217
| +3% | +$257K | ﹤0.01% | 1517 |
|
2021
Q3 | $6.76M | Sell |
93,985
-8,139
| -8% | -$585K | ﹤0.01% | 1575 |
|
2021
Q2 | $8.02M | Buy |
102,124
+377
| +0.4% | +$29.6K | 0.01% | 1529 |
|
2021
Q1 | $7.13M | Buy |
101,747
+93
| +0.1% | +$6.52K | 0.01% | 1537 |
|
2020
Q4 | $7.37M | Sell |
101,654
-21,584
| -18% | -$1.56M | 0.01% | 1395 |
|
2020
Q3 | $7.65M | Buy |
123,238
+11,104
| +10% | +$690K | 0.01% | 1231 |
|
2020
Q2 | $6.45M | Sell |
112,134
-731
| -0.6% | -$42K | 0.01% | 1313 |
|
2020
Q1 | $7.14M | Buy |
112,865
+2,280
| +2% | +$144K | 0.01% | 1098 |
|
2019
Q4 | $4.46M | Buy |
+110,585
| New | +$4.46M | ﹤0.01% | 1566 |
|