Renaissance Technologies’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 |
-25,695
| Closed | -$680K | – | 4601 |
|
|
2022
Q3 | $680K | Sell |
25,695
-101,300
| -80% | -$2.68M | ﹤0.01% | 2729 |
|
|
2022
Q2 | $4.49M | Buy |
126,995
+13,000
| +11% | +$460K | 0.01% | 1645 |
|
|
2022
Q1 | $6.32M | Buy |
113,995
+61,900
| +119% | +$3.43M | 0.01% | 1424 |
|
|
2021
Q4 | $4.16M | Buy |
52,095
+1,500
| +3% | +$120K | 0.01% | 1646 |
|
|
2021
Q3 | $3.64M | Buy |
+50,595
| New | +$3.64M | ﹤0.01% | 1659 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$264K | – | 3879 |
|
|
2020
Q2 | $264K | Sell |
4,600
-48,200
| -91% | -$2.77M | ﹤0.01% | 3088 |
|
|
2020
Q1 | $3.34M | Buy |
+52,800
| New | +$3.34M | ﹤0.01% | 1790 |
|
|
2019
Q4 | – | Sell |
-29,914
| Closed | -$912K | – | 3913 |
|
|
2019
Q3 | $912K | Sell |
29,914
-70,095
| -70% | -$2.14M | ﹤0.01% | 2642 |
|
|
2019
Q2 | $3.02M | Buy |
100,009
+18,204
| +22% | +$550K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $1.78M | Buy |
81,805
+29,300
| +56% | +$639K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $988K | Sell |
52,505
-2,275
| -4% | -$42.8K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $1.03M | Buy |
+54,780
| New | +$1.03M | ﹤0.01% | 2594 |
|