Public Employees Retirement Association of Colorado’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 |
-4,440
| Closed | -$127K | – | 1984 |
|
|
2022
Q4 | $127K | Buy |
4,440
+1,272
| +40% | +$36.4K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $84K | Hold |
3,168
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q2 | $112K | Hold |
3,168
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $176K | Hold |
3,168
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $253K | Hold |
3,168
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $228K | Hold |
3,168
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $249K | Hold |
3,168
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q1 | $222K | Hold |
3,168
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $230K | Hold |
3,168
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q3 | $197K | Hold |
3,168
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $182K | Sell |
3,168
-5,108
| -62% | -$293K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $523K | Buy |
+8,276
| New | +$523K | ﹤0.01% | 831 |
|