ProShare Advisors’s Safehold Inc. SAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,389
Closed -$243K 2287
2022
Q1
$243K Sell
4,389
-597
-12% -$33.1K ﹤0.01% 1770
2021
Q4
$398K Buy
+4,986
New +$398K ﹤0.01% 1609
2021
Q3
Sell
-5,037
Closed -$395K 2407
2021
Q2
$395K Sell
5,037
-194
-4% -$15.2K ﹤0.01% 1704
2021
Q1
$367K Buy
5,231
+966
+23% +$67.8K ﹤0.01% 1674
2020
Q4
$309K Buy
+4,265
New +$309K ﹤0.01% 1591