Russell Investments Group’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 |
-11,507
| Closed | -$329K | – | 3451 |
|
|
2022
Q4 | $329K | Buy |
11,507
+8,002
| +228% | +$229K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $92K | Hold |
3,505
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q2 | $123K | Sell |
3,505
-15,346
| -81% | -$539K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1.04M | Buy |
18,851
+12,702
| +207% | +$703K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $490K | Sell |
6,149
-502
| -8% | -$40K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $477K | Buy |
6,651
+2,928
| +79% | +$210K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $292K | Buy |
3,723
+1,079
| +41% | +$84.6K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $185K | Hold |
2,644
| – | – | ﹤0.01% | 2853 |
|
|
2020
Q4 | $191K | Hold |
2,644
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q3 | $164K | Buy |
+2,644
| New | +$164K | ﹤0.01% | 2850 |
|
|
2020
Q1 | – | Sell |
-10,409
| Closed | -$419K | – | 3246 |
|
|
2019
Q4 | $419K | Sell |
10,409
-5,735
| -36% | -$231K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $492K | Buy |
+16,144
| New | +$492K | ﹤0.01% | 2300 |
|
|
2018
Q2 | – | Sell |
-11,923
| Closed | -$191K | – | 3056 |
|
|
2018
Q1 | $191K | Hold |
11,923
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q4 | $210K | Buy |
+11,923
| New | +$210K | ﹤0.01% | 2663 |
|