SAFE
Sumitomo Mitsui Trust Group’s Safehold Inc. SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,292
| Closed | -$781K | – | 1211 |
|
|
2022
Q4 | $781K | Buy |
27,292
+8,415
| +45% | +$241K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $499K | Sell |
18,877
-12
| -0.1% | -$317 | ﹤0.01% | 1115 |
|
|
2022
Q2 | $668K | Sell |
18,889
-241
| -1% | -$8.52K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1.06M | Sell |
19,130
-164
| -0.9% | -$9.1K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1.54M | Sell |
19,294
-567
| -3% | -$45.3K | ﹤0.01% | 983 |
|
|
2021
Q3 | $1.43M | Sell |
19,861
-851
| -4% | -$61.2K | ﹤0.01% | 992 |
|
|
2021
Q2 | $1.63M | Sell |
20,712
-1,934
| -9% | -$152K | ﹤0.01% | 980 |
|
|
2021
Q1 | $1.59M | Sell |
22,646
-2,575
| -10% | -$180K | ﹤0.01% | 956 |
|
|
2020
Q4 | $1.83M | Sell |
25,221
-4,126
| -14% | -$299K | ﹤0.01% | 914 |
|
|
2020
Q3 | $1.82M | Buy |
29,347
+1,307
| +5% | +$81.1K | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.61M | Buy |
28,040
+275
| +1% | +$15.8K | ﹤0.01% | 908 |
|
|
2020
Q1 | $1.76M | Buy |
27,765
+7,019
| +34% | +$444K | ﹤0.01% | 884 |
|
|
2019
Q4 | $833K | Buy |
20,746
+7,093
| +52% | +$285K | ﹤0.01% | 976 |
|
|
2019
Q3 | $416K | Buy |
13,653
+3,954
| +41% | +$120K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $293K | Buy |
+9,699
| New | +$293K | ﹤0.01% | 965 |
|