STRS Ohio’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 |
-82,611
| Closed | -$2.36M | – | 2123 |
|
|
2022
Q4 | $2.36M | Buy |
82,611
+16,190
| +24% | +$463K | 0.01% | 581 |
|
|
2022
Q3 | $1.76M | Buy |
66,421
+38,131
| +135% | +$1.01M | 0.01% | 627 |
|
|
2022
Q2 | $1M | Buy |
28,290
+859
| +3% | +$30.4K | ﹤0.01% | 921 |
|
|
2022
Q1 | $1.52M | Sell |
27,431
-224
| -0.8% | -$12.4K | 0.01% | 829 |
|
|
2021
Q4 | $2.21M | Buy |
27,655
+3,552
| +15% | +$284K | 0.01% | 687 |
|
|
2021
Q3 | $1.73M | Sell |
24,103
-199
| -0.8% | -$14.3K | 0.01% | 788 |
|
|
2021
Q2 | $1.91M | Sell |
24,302
-1,395
| -5% | -$109K | 0.01% | 778 |
|
|
2021
Q1 | $1.8M | Sell |
25,697
-1,743
| -6% | -$122K | 0.01% | 769 |
|
|
2020
Q4 | $1.99M | Buy |
27,440
+448
| +2% | +$32.5K | 0.01% | 701 |
|
|
2020
Q3 | $1.68M | Sell |
26,992
-173
| -0.6% | -$10.7K | 0.01% | 697 |
|
|
2020
Q2 | $1.56M | Buy |
27,165
+7,157
| +36% | +$411K | 0.01% | 706 |
|
|
2020
Q1 | $1.27M | Buy |
20,008
+4,654
| +30% | +$294K | 0.01% | 650 |
|
|
2019
Q4 | $618K | Buy |
15,354
+169
| +1% | +$6.8K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $463K | Buy |
15,185
+3,796
| +33% | +$116K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $343K | Sell |
11,389
-1,242
| -10% | -$37.4K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $275K | Sell |
12,631
-1,268
| -9% | -$27.6K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $261K | Buy |
13,899
+759
| +6% | +$14.3K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $246K | Sell |
13,140
-359
| -3% | -$6.72K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $256K | Sell |
13,499
-4,640
| -26% | -$88K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $290K | Buy |
18,139
+1,614
| +10% | +$25.8K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $290K | Buy |
16,525
+451
| +3% | +$7.92K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $299K | Buy |
+16,074
| New | +$299K | ﹤0.01% | 1479 |
|