Two Sigma Advisers’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,797
| Closed | -$514K | – | 2626 |
|
|
2023
Q1 | $514K | Buy |
+17,797
| New | +$514K | ﹤0.01% | 1938 |
|
|
2022
Q4 | – | Sell |
-2,650
| Closed | -$119K | – | 2666 |
|
|
2022
Q3 | $119K | Sell |
2,650
-10,313
| -80% | -$463K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $865K | Sell |
12,963
-2,909
| -18% | -$194K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.81M | Buy |
15,872
+4,972
| +46% | +$567K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $1.37M | Sell |
10,900
-7,211
| -40% | -$906K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $2.21M | Sell |
18,111
-23,605
| -57% | -$2.88M | 0.01% | 1195 |
|
|
2021
Q2 | $4.21M | Buy |
41,716
+18,305
| +78% | +$1.85M | 0.01% | 938 |
|
|
2021
Q1 | $2.03M | Buy |
+23,411
| New | +$2.03M | 0.01% | 1263 |
|
|
2018
Q4 | – | Sell |
-5,791
| Closed | -$315K | – | 2442 |
|
|
2018
Q3 | $315K | Sell |
5,791
-21,284
| -79% | -$1.16M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $1.42M | Sell |
27,075
-1,992
| -7% | -$105K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.44M | Buy |
29,067
+6,225
| +27% | +$308K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.26M | Buy |
22,842
+11,566
| +103% | +$636K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $648K | Buy |
11,276
+3,369
| +43% | +$194K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $463K | Sell |
7,907
-12,523
| -61% | -$733K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.17M | Sell |
20,430
-4,543
| -18% | -$261K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $1.5M | Buy |
+24,973
| New | +$1.5M | 0.01% | 1333 |
|
|
2016
Q2 | – | Sell |
-7,058
| Closed | -$332K | – | 2174 |
|
|
2016
Q1 | $332K | Sell |
7,058
-22,106
| -76% | -$1.04M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.67M | Sell |
29,164
-7,211
| -20% | -$412K | 0.01% | 810 |
|
|
2015
Q3 | $2.23M | Sell |
36,375
-36,794
| -50% | -$2.25M | 0.01% | 704 |
|
|
2015
Q2 | $4.74M | Buy |
73,169
+47,292
| +183% | +$3.07M | 0.04% | 497 |
|
|
2015
Q1 | $1.64M | Sell |
25,877
-40,225
| -61% | -$2.54M | 0.01% | 862 |
|
|
2014
Q4 | $4.39M | Buy |
66,102
+36,569
| +124% | +$2.43M | 0.03% | 499 |
|
|
2014
Q3 | $1.94M | Sell |
29,533
-12,347
| -29% | -$811K | 0.01% | 699 |
|
|
2014
Q2 | $3.05M | Buy |
41,880
+16,168
| +63% | +$1.18M | 0.02% | 568 |
|
|
2014
Q1 | $1.85M | Buy |
25,712
+41
| +0.2% | +$2.95K | 0.02% | 656 |
|
|
2013
Q4 | $1.78M | Buy |
+25,671
| New | +$1.78M | 0.02% | 651 |
|