UBS AM’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 |
-118,680
| Closed | -$3.4M | – | 2762 |
|
|
2022
Q4 | $3.4M | Buy |
118,680
+20,837
| +21% | +$596K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $2.59M | Buy |
97,843
+2,122
| +2% | +$56.1K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $3.39M | Buy |
95,721
+968
| +1% | +$34.2K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $5.25M | Sell |
94,753
-3,511
| -4% | -$195K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $7.85M | Buy |
98,264
+14,231
| +17% | +$1.14M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $6.04M | Buy |
84,033
+12,787
| +18% | +$919K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $5.59M | Sell |
71,246
-2,380
| -3% | -$187K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $5.16M | Sell |
73,626
-22,528
| -23% | -$1.58M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $6.97M | Buy |
96,154
+15,150
| +19% | +$1.1M | ﹤0.01% | 1173 |
|
|
2020
Q3 | $5.03M | Buy |
81,004
+70,204
| +650% | +$4.36M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $621K | Hold |
10,800
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $683K | Buy |
+10,800
| New | +$683K | ﹤0.01% | 1842 |
|