Smithfield Trust’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1024 |
|
|
2023
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-75
| Closed | -$3K | – | 1047 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 977 |
|