Stephens Inc’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,948
| Closed | -$496K | – | 1372 |
|
|
2022
Q1 | $496K | Sell |
8,948
-1,333
| -13% | -$73.9K | 0.01% | 809 |
|
|
2021
Q4 | $821K | Sell |
10,281
-1,341
| -12% | -$107K | 0.01% | 692 |
|
|
2021
Q3 | $836K | Sell |
11,622
-1,282
| -10% | -$92.2K | 0.01% | 704 |
|
|
2021
Q2 | $1.01M | Sell |
12,904
-1,958
| -13% | -$154K | 0.02% | 657 |
|
|
2021
Q1 | $1.04M | Sell |
14,862
-14,564
| -49% | -$1.02M | 0.02% | 608 |
|
|
2020
Q4 | $2.13M | Buy |
29,426
+6,640
| +29% | +$481K | 0.04% | 413 |
|
|
2020
Q3 | $1.42M | Buy |
22,786
+4,647
| +26% | +$289K | 0.03% | 458 |
|
|
2020
Q2 | $1.04M | Buy |
18,139
+3,629
| +25% | +$209K | 0.02% | 506 |
|
|
2020
Q1 | $917K | Sell |
14,510
-666
| -4% | -$42.1K | 0.02% | 492 |
|
|
2019
Q4 | $612K | Buy |
+15,176
| New | +$612K | 0.01% | 674 |
|