State of Wisconsin Investment Board’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 |
-117,195
| Closed | -$3.35M | – | 2675 |
|
|
2022
Q4 | $3.35M | Buy |
117,195
+6,026
| +5% | +$172K | 0.01% | 1144 |
|
|
2022
Q3 | $2.94M | Buy |
111,169
+5,271
| +5% | +$139K | 0.01% | 1202 |
|
|
2022
Q2 | $3.75M | Buy |
105,898
+12,898
| +14% | +$456K | 0.01% | 1144 |
|
|
2022
Q1 | $5.16M | Buy |
+93,000
| New | +$5.16M | 0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$259K | – | 2215 |
|
|
2021
Q2 | $259K | Buy |
+3,300
| New | +$259K | ﹤0.01% | 2000 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$326K | – | 2122 |
|
|
2020
Q4 | $326K | Sell |
4,500
-1,100
| -20% | -$79.7K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $348K | Buy |
+5,600
| New | +$348K | ﹤0.01% | 1589 |
|