Swiss National Bank’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 |
-59,142
| Closed | -$1.69M | – | 2715 |
|
2022
Q4 | $1.69M | Buy |
59,142
+15,042
| +34% | +$431K | ﹤0.01% | 2003 |
|
2022
Q3 | $1.17M | Buy |
44,100
+4,000
| +10% | +$106K | ﹤0.01% | 2254 |
|
2022
Q2 | $1.42M | Hold |
40,100
| – | – | ﹤0.01% | 2155 |
|
2022
Q1 | $2.22M | Buy |
40,100
+4,900
| +14% | +$272K | ﹤0.01% | 1973 |
|
2021
Q4 | $2.81M | Hold |
35,200
| – | – | ﹤0.01% | 1831 |
|
2021
Q3 | $2.53M | Hold |
35,200
| – | – | ﹤0.01% | 1898 |
|
2021
Q2 | $2.76M | Buy |
35,200
+4,900
| +16% | +$385K | ﹤0.01% | 1888 |
|
2021
Q1 | $2.12M | Buy |
30,300
+1,400
| +5% | +$98.1K | ﹤0.01% | 1964 |
|
2020
Q4 | $2.1M | Hold |
28,900
| – | – | ﹤0.01% | 1880 |
|
2020
Q3 | $1.8M | Buy |
28,900
+2,300
| +9% | +$143K | ﹤0.01% | 1774 |
|
2020
Q2 | $1.53M | Buy |
26,600
+3,400
| +15% | +$195K | ﹤0.01% | 1862 |
|
2020
Q1 | $1.47M | Buy |
23,200
+3,900
| +20% | +$247K | ﹤0.01% | 1638 |
|
2019
Q4 | $778K | Buy |
+19,300
| New | +$778K | ﹤0.01% | 2269 |
|