Susquehanna International Group’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 |
-54,128
| Closed | -$1.55M | – | 7305 |
|
|
2022
Q4 | $1.55M | Buy |
54,128
+24,525
| +83% | +$702K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $783K | Sell |
29,603
-11,754
| -28% | -$311K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $1.46M | Buy |
+41,357
| New | +$1.46M | ﹤0.01% | 2007 |
|
|
2022
Q1 | – | Sell |
-10,689
| Closed | -$854K | – | 7042 |
|
|
2021
Q4 | $854K | Buy |
10,689
+2,915
| +37% | +$233K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $559K | Sell |
7,774
-12,849
| -62% | -$924K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $1.62M | Buy |
20,623
+10,189
| +98% | +$800K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $731K | Sell |
10,434
-1,793
| -15% | -$126K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $886K | Sell |
12,227
-9,874
| -45% | -$715K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $1.37M | Sell |
22,101
-558
| -2% | -$34.6K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.3M | Sell |
22,659
-12,601
| -36% | -$725K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $2.23M | Buy |
35,260
+11,016
| +45% | +$696K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $977K | Buy |
24,244
+17,051
| +237% | +$687K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $219K | Buy |
+7,193
| New | +$219K | ﹤0.01% | 3759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5450 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5629 |
|
|
2018
Q3 | – | Sell |
-10,770
| Closed | -$204K | – | 5555 |
|
|
2018
Q2 | $204K | Buy |
+10,770
| New | +$204K | ﹤0.01% | 3073 |
|