State Street’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 |
-1,469,230
| Closed | -$42.3M | – | 4931 |
|
|
2022
Q4 | $42.3M | Buy |
1,469,230
+397,214
| +37% | +$11.4M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $28.5M | Buy |
1,072,016
+43,720
| +4% | +$1.16M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $36.5M | Buy |
1,028,296
+45,783
| +5% | +$1.63M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $54.6M | Buy |
982,513
+173,541
| +21% | +$9.65M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $64.7M | Buy |
808,972
+103,758
| +15% | +$8.3M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $50.8M | Buy |
705,214
+8,698
| +1% | +$627K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $54.8M | Buy |
696,516
+13,277
| +2% | +$1.04M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $48M | Buy |
683,239
+22,582
| +3% | +$1.59M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $48M | Buy |
660,657
+50,286
| +8% | +$3.65M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $38M | Buy |
610,371
+128,523
| +27% | +$8M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $27.8M | Buy |
481,848
+71,352
| +17% | +$4.11M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $26M | Buy |
410,496
+104,265
| +34% | +$6.61M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $12.3M | Buy |
306,231
+99,444
| +48% | +$4.01M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $6.31M | Buy |
206,787
+54,320
| +36% | +$1.66M | ﹤0.01% | 2673 |
|
|
2019
Q2 | $4.63M | Buy |
152,467
+10,012
| +7% | +$304K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $3.13M | Buy |
142,455
+231
| +0.2% | +$5.07K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $2.7M | Sell |
142,224
-9,582
| -6% | -$182K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $2.85M | Buy |
151,806
+6,140
| +4% | +$115K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $2.77M | Buy |
145,666
+36,367
| +33% | +$691K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $1.75M | Sell |
109,299
-38,433
| -26% | -$614K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $2.6M | Buy |
147,732
+61,505
| +71% | +$1.08M | ﹤0.01% | 3083 |
|
|
2017
Q3 | $1.61M | Buy |
+86,227
| New | +$1.61M | ﹤0.01% | 3273 |
|