Qube Research & Technologies (QRT)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,852
| Closed | -$354K | – | 2857 |
|
|
2022
Q3 | $354K | Buy |
+7,852
| New | +$354K | ﹤0.01% | 1532 |
|
|
2022
Q1 | – | Sell |
-3,868
| Closed | -$486K | – | 2918 |
|
|
2021
Q4 | $486K | Buy |
3,868
+300
| +8% | +$37.7K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $436K | Buy |
+3,568
| New | +$436K | 0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-9,814
| Closed | -$564K | – | 2145 |
|
|
2020
Q3 | $564K | Sell |
9,814
-2,965
| -23% | -$170K | 0.01% | 989 |
|
|
2020
Q2 | $766K | Buy |
+12,779
| New | +$766K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-4,947
| Closed | -$349K | – | 1591 |
|
|
2019
Q4 | $349K | Buy |
+4,947
| New | +$349K | 0.01% | 1148 |
|