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 |
|