T. Rowe Price Associates’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 |
-22,891
| Closed | -$655K | – | 3020 |
|
|
2022
Q4 | $655K | Buy |
22,891
+15,217
| +198% | +$435K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $204K | Sell |
7,674
-1,789,837
| -100% | -$47.6M | ﹤0.01% | 2534 |
|
|
2022
Q2 | $63.6M | Buy |
1,797,511
+179,541
| +11% | +$6.35M | 0.01% | 801 |
|
|
2022
Q1 | $89.7M | Buy |
1,617,970
+441,227
| +37% | +$24.5M | 0.01% | 761 |
|
|
2021
Q4 | $94M | Buy |
1,176,743
+12,179
| +1% | +$972K | 0.01% | 786 |
|
|
2021
Q3 | $83.7M | Buy |
1,164,564
+272,160
| +30% | +$19.6M | 0.01% | 827 |
|
|
2021
Q2 | $70.1M | Buy |
892,404
+234,517
| +36% | +$18.4M | 0.01% | 915 |
|
|
2021
Q1 | $46.1M | Buy |
657,887
+55,809
| +9% | +$3.91M | ﹤0.01% | 1031 |
|
|
2020
Q4 | $43.6M | Buy |
602,078
+6,815
| +1% | +$494K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $37M | Buy |
+595,263
| New | +$37M | ﹤0.01% | 972 |
|