Tower Research Capital (TRC)’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 |
-782
| Closed | -$22K | – | 6829 |
|
|
2022
Q4 | $22K | Sell |
782
-2,423
| -76% | -$68.2K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $85K | Buy |
3,205
+2,151
| +204% | +$57K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $37K | Buy |
1,054
+5
| +0.5% | +$176 | ﹤0.01% | 3172 |
|
|
2022
Q1 | $58K | Buy |
1,049
+270
| +35% | +$14.9K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $62K | Sell |
779
-11,410
| -94% | -$908K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $876K | Buy |
12,189
+10,248
| +528% | +$737K | 0.02% | 614 |
|
|
2021
Q2 | $152K | Sell |
1,941
-2,845
| -59% | -$223K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $335K | Buy |
4,786
+3,719
| +349% | +$260K | 0.01% | 1585 |
|
|
2020
Q4 | $78K | Sell |
1,067
-10,249
| -91% | -$749K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $703K | Buy |
11,316
+7,321
| +183% | +$455K | 0.01% | 1315 |
|
|
2020
Q2 | $230K | Buy |
+3,995
| New | +$230K | 0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-442
| Closed | -$18K | – | 4515 |
|
|
2019
Q4 | $18K | Sell |
442
-642
| -59% | -$26.1K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $33K | Buy |
+1,084
| New | +$33K | ﹤0.01% | 2126 |
|
|
2019
Q2 | – | Sell |
-628
| Closed | -$14K | – | 4786 |
|
|
2019
Q1 | $14K | Buy |
628
+69
| +12% | +$1.54K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $10K | Buy |
559
+143
| +34% | +$2.56K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $8K | Sell |
416
-5,109
| -92% | -$98.3K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $104K | Sell |
5,525
-11,893
| -68% | -$224K | 0.01% | 1421 |
|
|
2018
Q1 | $278K | Buy |
17,418
+12,531
| +256% | +$200K | 0.02% | 730 |
|
|
2017
Q4 | $86K | Sell |
4,887
-487
| -9% | -$8.57K | 0.01% | 965 |
|
|
2017
Q3 | $100K | Buy |
5,374
+5,274
| +5,274% | +$98.1K | 0.01% | 1362 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2450 |
|