REMS
SAFE
Real Estate Management Services’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.93M | Sell |
113,600
-10,200
| -8% | -$263K | 1.76% | 30 |
|
|
2021
Q3 | $3.11M | Sell |
123,800
-74,400
| -38% | -$1.87M | 1.91% | 28 |
|
|
2021
Q2 | $4.11M | Sell |
198,200
-1,300
| -0.7% | -$27K | 2.55% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
199,500
-6,400
| -3% | -$114K | 2.48% | 18 |
|
|
2020
Q4 | $3.06M | Sell |
205,900
-24,100
| -10% | -$358K | 2.54% | 14 |
|
|
2020
Q3 | $2.72M | Buy |
230,000
+19,000
| +9% | +$224K | 2.23% | 19 |
|
|
2020
Q2 | $2.6M | Sell |
211,000
-26,800
| -11% | -$330K | 2.36% | 19 |
|
|
2020
Q1 | $2.52M | Sell |
237,800
-117,300
| -33% | -$1.24M | 2.76% | 17 |
|
|
2019
Q4 | $5.15M | Sell |
355,100
-10,900
| -3% | -$158K | 3.24% | 13 |
|
|
2019
Q3 | $4.78M | Sell |
366,000
-80,900
| -18% | -$1.06M | 3.07% | 14 |
|
|
2019
Q2 | $5.55M | Sell |
446,900
-307,500
| -41% | -$3.82M | 3.74% | 12 |
|
|
2019
Q1 | $6.35M | Sell |
754,400
-156,400
| -17% | -$1.32M | 3.99% | 10 |
|
|
2018
Q4 | $8.35M | Sell |
910,800
-947,000
| -51% | -$8.68M | 4.46% | 9 |
|
|
2018
Q3 | $20.8M | Sell |
1,857,800
-228,900
| -11% | -$2.56M | 6.05% | 6 |
|
|
2018
Q2 | $22.5M | Sell |
2,086,700
-55,319
| -3% | -$597K | 5.42% | 9 |
|
|
2018
Q1 | $21.8M | Buy |
2,142,019
+37,800
| +2% | +$384K | 5.5% | 6 |
|
|
2017
Q4 | $23.8M | Sell |
2,104,219
-289,283
| -12% | -$3.27M | 5.52% | 8 |
|
|
2017
Q3 | $28.2M | Buy |
2,393,502
+80,002
| +3% | +$944K | 5.81% | 3 |
|
|
2017
Q2 | $27.9M | Hold |
2,313,500
| – | – | 5.52% | 6 |
|
|
2017
Q1 | $27.3M | Buy |
2,313,500
+106,245
| +5% | +$1.25M | 5.44% | 9 |
|
|
2016
Q4 | $27.3M | Sell |
2,207,255
-466,045
| -17% | -$5.77M | 5.38% | 8 |
|
|
2016
Q3 | $28.7M | Sell |
2,673,300
-339,800
| -11% | -$3.65M | 4.85% | 9 |
|
|
2016
Q2 | $28.9M | Buy |
3,013,100
+434,600
| +17% | +$4.17M | 5.02% | 6 |
|
|
2016
Q1 | $24.9M | Buy |
2,578,500
+562,100
| +28% | +$5.43M | 4% | 14 |
|
|
2015
Q4 | $23.7M | Buy |
2,016,400
+287,600
| +17% | +$3.37M | 3.49% | 10 |
|
|
2015
Q3 | $21.7M | Buy |
1,728,800
+1,256,100
| +266% | +$15.8M | 3.36% | 8 |
|
|
2015
Q2 | $6.3M | Sell |
472,700
-1,038,100
| -69% | -$13.8M | 3.31% | 9 |
|
|
2015
Q1 | $19.6M | Buy |
1,510,800
+210,800
| +16% | +$2.74M | 3.31% | 9 |
|
|
2014
Q4 | $17.7M | Buy |
1,300,000
+245,650
| +23% | +$3.35M | 2.94% | 14 |
|
|
2014
Q3 | $14.2M | Buy |
1,054,350
+360,466
| +52% | +$4.87M | 2.57% | 22 |
|
|
2014
Q2 | $10.4M | Buy |
693,884
+71,401
| +11% | +$1.07M | 1.81% | 32 |
|
|
2014
Q1 | $9.19M | Sell |
622,483
-100,417
| -14% | -$1.48M | 1.85% | 30 |
|
|
2013
Q4 | $10.3M | Sell |
722,900
-181,100
| -20% | -$2.58M | 2.34% | 25 |
|
|
2013
Q3 | $10.9M | Sell |
904,000
-102,700
| -10% | -$1.24M | 2.63% | 20 |
|
|
2013
Q2 | $11.4M | Buy |
+1,006,700
| New | +$11.4M | 2.76% | 19 |
|