Putnam Investments’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,343
| Closed | -$344K | – | 1213 |
|
|
2023
Q3 | $344K | Buy |
19,343
+5,342
| +38% | +$95.1K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $332K | Sell |
14,001
-436
| -3% | -$10.3K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $424K | Sell |
14,437
-4,638
| -24% | -$136K | ﹤0.01% | 973 |
|
|
2022
Q4 | $910K | Sell |
19,075
-5,432
| -22% | -$259K | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.1M | Buy |
24,507
+16,843
| +220% | +$759K | ﹤0.01% | 836 |
|
|
2022
Q2 | $511K | Buy |
+7,664
| New | +$511K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-6,601
| Closed | -$359K | – | 1071 |
|
|
2018
Q3 | $359K | Buy |
6,601
+58
| +0.9% | +$3.15K | ﹤0.01% | 969 |
|
|
2018
Q2 | $343K | Sell |
6,543
-466
| -7% | -$24.4K | ﹤0.01% | 978 |
|
|
2018
Q1 | $347K | Sell |
7,009
-4,762
| -40% | -$236K | ﹤0.01% | 988 |
|
|
2017
Q4 | $648K | Buy |
11,771
+321
| +3% | +$17.7K | ﹤0.01% | 947 |
|
|
2017
Q3 | $658K | Buy |
+11,450
| New | +$658K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-83,849
| Closed | -$4.82M | – | 1267 |
|
|
2017
Q1 | $4.82M | Buy |
83,849
+8,893
| +12% | +$511K | 0.01% | 596 |
|
|
2016
Q4 | $4.51M | Buy |
74,956
+884
| +1% | +$53.2K | 0.01% | 610 |
|
|
2016
Q3 | $3.87M | Sell |
74,072
-14,381
| -16% | -$751K | 0.01% | 654 |
|
|
2016
Q2 | $4.13M | Hold |
88,453
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $4.16M | Buy |
88,453
+4,479
| +5% | +$211K | 0.01% | 706 |
|
|
2015
Q4 | $4.79M | Sell |
83,974
-10,857
| -11% | -$620K | 0.01% | 673 |
|
|
2015
Q3 | $5.81M | Hold |
94,831
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $6.15M | Sell |
94,831
-28,536
| -23% | -$1.85M | 0.01% | 646 |
|
|
2015
Q1 | $7.81M | Buy |
123,367
+4,294
| +4% | +$272K | 0.02% | 610 |
|
|
2014
Q4 | $7.91M | Sell |
119,073
-10,673
| -8% | -$709K | 0.02% | 585 |
|
|
2014
Q3 | $8.53M | Buy |
129,746
+5,864
| +5% | +$385K | 0.02% | 539 |
|
|
2014
Q2 | $9.03M | Sell |
123,882
-2,846
| -2% | -$208K | 0.02% | 513 |
|
|
2014
Q1 | $9.11M | Sell |
126,728
-18,923
| -13% | -$1.36M | 0.02% | 501 |
|
|
2013
Q4 | $10.1M | Buy |
145,651
+1,364
| +0.9% | +$94.7K | 0.02% | 452 |
|
|
2013
Q3 | $8.46M | Buy |
144,287
+24,288
| +20% | +$1.42M | 0.02% | 486 |
|
|
2013
Q2 | $6.59M | Buy |
+119,999
| New | +$6.59M | 0.02% | 558 |
|