Prudential Financial’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 |
-119,100
| Closed | -$3.41M | – | 2722 |
|
|
2022
Q4 | $3.41M | Buy |
119,100
+100,979
| +557% | +$2.89M | 0.01% | 1051 |
|
|
2022
Q3 | $676K | Sell |
18,121
-822
| -4% | -$30.7K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $676K | Buy |
18,943
+920
| +5% | +$32.8K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $1M | Sell |
18,023
-7,864
| -30% | -$436K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $2.07M | Buy |
25,887
+11,000
| +74% | +$878K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.2M | Sell |
14,887
-1,099
| -7% | -$88.6K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $1.26M | Sell |
15,986
-877
| -5% | -$68.9K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.18M | Buy |
16,863
+174
| +1% | +$12.2K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.21M | Buy |
16,689
+411
| +3% | +$29.8K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.01M | Buy |
16,278
+286
| +2% | +$17.8K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $919K | Sell |
15,992
-4,158
| -21% | -$239K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $1.27M | Buy |
20,150
+1,050
| +5% | +$66.4K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $770K | Buy |
+19,100
| New | +$770K | ﹤0.01% | 1947 |
|