Raymond James Financial Services Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,495
| Closed | -$1.23M | – | 3301 |
|
|
2022
Q2 | $1.23M | Buy |
18,495
+50
| +0.3% | +$3.34K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $2.1M | Sell |
18,445
-5
| -0% | -$570 | ﹤0.01% | 1459 |
|
|
2021
Q4 | $2.32M | Sell |
18,450
-995
| -5% | -$125K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $2.37M | Sell |
19,445
-391
| -2% | -$47.7K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $2M | Hold |
19,836
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.72M | Buy |
19,836
+627
| +3% | +$54.3K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.39M | Buy |
19,209
+6,112
| +47% | +$442K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $753K | Buy |
13,097
+6,752
| +106% | +$388K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $381K | Buy |
+6,345
| New | +$381K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-7,228
| Closed | -$459K | – | 2871 |
|
|
2019
Q3 | $459K | Sell |
7,228
-1,503
| -17% | -$95.4K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $528K | Buy |
8,731
+3,073
| +54% | +$186K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $232K | Sell |
5,658
-44,650
| -89% | -$1.83M | ﹤0.01% | 2412 |
|
|
2018
Q4 | $2.25M | Buy |
50,308
+1,556
| +3% | +$69.5K | 0.01% | 845 |
|
|
2018
Q3 | $2.65M | Buy |
48,752
+7,735
| +19% | +$421K | 0.01% | 917 |
|
|
2018
Q2 | $2.15M | Buy |
41,017
+3,655
| +10% | +$192K | 0.01% | 976 |
|
|
2018
Q1 | $1.85M | Buy |
37,362
+4,123
| +12% | +$204K | 0.01% | 972 |
|
|
2017
Q4 | $1.83M | Buy |
33,239
+1,806
| +6% | +$99.3K | 0.01% | 959 |
|
|
2017
Q3 | $1.81M | Buy |
31,433
+1,746
| +6% | +$100K | 0.01% | 969 |
|
|
2017
Q2 | $1.74M | Buy |
29,687
+606
| +2% | +$35.5K | 0.01% | 953 |
|
|
2017
Q1 | $1.67M | Buy |
29,081
+1,430
| +5% | +$82.1K | 0.01% | 918 |
|
|
2016
Q4 | $1.67M | Buy |
27,651
+1,099
| +4% | +$66.2K | 0.01% | 868 |
|
|
2016
Q3 | $1.39M | Sell |
26,552
-2,506
| -9% | -$131K | 0.01% | 919 |
|
|
2016
Q2 | $1.36M | Buy |
29,058
+1,226
| +4% | +$57.2K | 0.01% | 900 |
|
|
2016
Q1 | $1.31M | Sell |
27,832
-18,717
| -40% | -$880K | 0.02% | 795 |
|
|
2015
Q4 | $2.66M | Buy |
46,549
+23,963
| +106% | +$1.37M | 0.03% | 538 |
|
|
2015
Q3 | $1.38M | Buy |
+22,586
| New | +$1.38M | 0.02% | 652 |
|