State of Alaska Department of Revenue’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 |
-30,438
| Closed | -$870K | – | 1653 |
|
|
2022
Q4 | $870K | Buy |
30,438
+7,588
| +33% | +$217K | 0.01% | 1048 |
|
|
2022
Q3 | $603K | Buy |
22,850
+566
| +3% | +$14.9K | 0.01% | 1215 |
|
|
2022
Q2 | $787K | Buy |
22,284
+1,810
| +9% | +$63.9K | 0.01% | 1105 |
|
|
2022
Q1 | $1.13M | Sell |
20,474
-115
| -0.6% | -$6.37K | 0.01% | 938 |
|
|
2021
Q4 | $1.64M | Buy |
20,589
+1,620
| +9% | +$129K | 0.02% | 818 |
|
|
2021
Q3 | $1.36M | Buy |
18,969
+1,537
| +9% | +$110K | 0.01% | 921 |
|
|
2021
Q2 | $1.37M | Buy |
17,432
+751
| +5% | +$58.9K | 0.01% | 916 |
|
|
2021
Q1 | $1.17M | Buy |
16,681
+425
| +3% | +$29.8K | 0.01% | 959 |
|
|
2020
Q4 | $1.18M | Sell |
16,256
-1,548
| -9% | -$112K | 0.01% | 866 |
|
|
2020
Q3 | $1.11M | Buy |
17,804
+419
| +2% | +$26K | 0.01% | 818 |
|
|
2020
Q2 | $999K | Buy |
17,385
+1,526
| +10% | +$87.7K | 0.01% | 873 |
|
|
2020
Q1 | $1M | Buy |
15,859
+3,430
| +28% | +$217K | 0.02% | 764 |
|
|
2019
Q4 | $500K | Buy |
12,429
+11,573
| +1,352% | +$466K | 0.01% | 1305 |
|
|
2019
Q3 | $26K | Sell |
856
-2,039
| -70% | -$61.9K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $87K | Buy |
2,895
+300
| +12% | +$9.02K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $55K | Buy |
2,595
+22
| +0.9% | +$466 | ﹤0.01% | 1650 |
|
|
2018
Q4 | $47K | Buy |
2,573
+37
| +1% | +$676 | ﹤0.01% | 1641 |
|
|
2018
Q3 | $47K | Buy |
+2,536
| New | +$47K | ﹤0.01% | 1660 |
|