Qube Research & Technologies (QRT)’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,812
| Closed | -$260K | – | 3168 |
|
|
2022
Q3 | $260K | Sell |
9,812
-6,917
| -41% | -$183K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $592K | Buy |
16,729
+10,740
| +179% | +$380K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $332K | Buy |
+5,989
| New | +$332K | ﹤0.01% | 1714 |
|
|
2021
Q4 | – | Sell |
-12,071
| Closed | -$868K | – | 3223 |
|
|
2021
Q3 | $868K | Buy |
+12,071
| New | +$868K | 0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-7,774
| Closed | -$545K | – | 3048 |
|
|
2021
Q1 | $545K | Buy |
7,774
+4,574
| +143% | +$321K | 0.01% | 1126 |
|
|
2020
Q4 | $232K | Buy |
+3,200
| New | +$232K | ﹤0.01% | 1471 |
|
|
2020
Q3 | – | Sell |
-7,504
| Closed | -$431K | – | 2299 |
|
|
2020
Q2 | $431K | Buy |
+7,504
| New | +$431K | 0.01% | 1177 |
|