RhumbLine Advisers’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,347
| Closed | -$2.33M | – | 3011 |
|
|
2022
Q4 | $2.33M | Buy |
81,347
+23,442
| +40% | +$671K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.53M | Buy |
57,905
+5,324
| +10% | +$141K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $1.86M | Buy |
52,581
+5,209
| +11% | +$184K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $2.63M | Buy |
47,372
+1,445
| +3% | +$80.1K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $3.67M | Buy |
45,927
+3,010
| +7% | +$240K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $3.09M | Sell |
42,917
-6,325
| -13% | -$455K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $3.87M | Sell |
49,242
-3,091
| -6% | -$243K | 0.01% | 1578 |
|
|
2021
Q1 | $3.67M | Buy |
52,333
+504
| +1% | +$35.3K | 0.01% | 1584 |
|
|
2020
Q4 | $3.76M | Buy |
51,829
+4,894
| +10% | +$355K | 0.01% | 1523 |
|
|
2020
Q3 | $2.92M | Sell |
46,935
-3,126
| -6% | -$194K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.88M | Buy |
50,061
+3,192
| +7% | +$184K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $2.96M | Buy |
46,869
+6,882
| +17% | +$435K | 0.01% | 1336 |
|
|
2019
Q4 | $1.61M | Buy |
39,987
+24,825
| +164% | +$1M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $462K | Buy |
15,162
+3,420
| +29% | +$104K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $355K | Buy |
11,742
+188
| +2% | +$5.68K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $252K | Sell |
11,554
-48
| -0.4% | -$1.05K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $218K | Buy |
+11,602
| New | +$218K | ﹤0.01% | 2696 |
|