SG Americas Securities’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,561
| Closed | -$267K | – | 3290 |
|
|
2022
Q2 | $267K | Sell |
7,561
-2,148
| -22% | -$75.9K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $538K | Sell |
9,709
-8,334
| -46% | -$462K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.44M | Sell |
18,043
-1,834
| -9% | -$146K | 0.01% | 1245 |
|
|
2021
Q3 | $1.43M | Buy |
19,877
+16,994
| +589% | +$1.22M | 0.01% | 1443 |
|
|
2021
Q2 | $226K | Sell |
2,883
-3,909
| -58% | -$306K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $476K | Sell |
6,792
-2,690
| -28% | -$189K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $687K | Buy |
9,482
+7,582
| +399% | +$549K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $118K | Sell |
1,900
-8,296
| -81% | -$515K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $586K | Buy |
10,196
+7,518
| +281% | +$432K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $169K | Buy |
2,678
+191
| +8% | +$12.1K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $100K | Buy |
+2,487
| New | +$100K | ﹤0.01% | 2550 |
|