SEI Investments’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 |
-31,012
| Closed | -$888K | – | 2773 |
|
|
2022
Q4 | $888K | Buy |
31,012
+20,474
| +194% | +$586K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $279K | Buy |
10,538
+2,620
| +33% | +$69.4K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $280K | Buy |
7,918
+2,480
| +46% | +$87.7K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $302K | Buy |
+5,438
| New | +$302K | ﹤0.01% | 2310 |
|
|
2021
Q4 | – | Sell |
-6,548
| Closed | -$471K | – | 2721 |
|
|
2021
Q3 | $471K | Buy |
+6,548
| New | +$471K | ﹤0.01% | 2106 |
|
|
2021
Q2 | – | Sell |
-3,636
| Closed | -$272K | – | 2697 |
|
|
2021
Q1 | $272K | Hold |
3,636
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $272K | Sell |
3,636
-103
| -3% | -$7.71K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $233K | Buy |
+3,739
| New | +$233K | ﹤0.01% | 2183 |
|
|
2019
Q1 | – | Sell |
-4,563
| Closed | -$85K | – | 3107 |
|
|
2018
Q4 | $85K | Hold |
4,563
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q3 | $85K | Buy |
4,563
+4,450
| +3,938% | +$82.9K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2K | Buy |
113
+57
| +102% | +$1.01K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3437 |
|