UBS Group’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 |
-259,737
| Closed | -$7.43M | – | 10232 |
|
|
2022
Q4 | $7.43M | Sell |
259,737
-8,677
| -3% | -$248K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $7.1M | Buy |
268,414
+3,345
| +1% | +$88.5K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $9.38M | Sell |
265,069
-19,379
| -7% | -$685K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $15.8M | Sell |
284,448
-46,501
| -14% | -$2.58M | 0.01% | 1201 |
|
|
2021
Q4 | $26.4M | Buy |
330,949
+13,088
| +4% | +$1.05M | 0.01% | 985 |
|
|
2021
Q3 | $22.9M | Sell |
317,861
-104,245
| -25% | -$7.49M | 0.01% | 1043 |
|
|
2021
Q2 | $33.1M | Sell |
422,106
-1,858,910
| -81% | -$146M | 0.01% | 830 |
|
|
2021
Q1 | $160M | Buy |
2,281,016
+22,675
| +1% | +$1.59M | 0.05% | 262 |
|
|
2020
Q4 | $164M | Sell |
2,258,341
-113,005
| -5% | -$8.19M | 0.06% | 242 |
|
|
2020
Q3 | $147M | Sell |
2,371,346
-95,089
| -4% | -$5.91M | 0.06% | 238 |
|
|
2020
Q2 | $142M | Buy |
2,466,435
+52,291
| +2% | +$3.01M | 0.06% | 235 |
|
|
2020
Q1 | $153M | Sell |
2,414,144
-122,961
| -5% | -$7.77M | 0.07% | 205 |
|
|
2019
Q4 | $102M | Sell |
2,537,105
-33,899
| -1% | -$1.37M | 0.04% | 348 |
|
|
2019
Q3 | $78.4M | Buy |
2,571,004
+547,393
| +27% | +$16.7M | 0.03% | 394 |
|
|
2019
Q2 | $61.1M | Buy |
2,023,611
+77,779
| +4% | +$2.35M | 0.02% | 475 |
|
|
2019
Q1 | $42.4M | Buy |
1,945,832
+171,732
| +10% | +$3.75M | 0.02% | 595 |
|
|
2018
Q4 | $33.4M | Sell |
1,774,100
-5,932
| -0.3% | -$112K | 0.02% | 622 |
|
|
2018
Q3 | $33.3M | Buy |
1,780,032
+32,661
| +2% | +$612K | 0.01% | 698 |
|
|
2018
Q2 | $33.1M | Buy |
1,747,371
+45,560
| +3% | +$864K | 0.01% | 686 |
|
|
2018
Q1 | $27.2M | Buy |
1,701,811
+128,395
| +8% | +$2.05M | 0.01% | 748 |
|
|
2017
Q4 | $27.7M | Buy |
1,573,416
+472,610
| +43% | +$8.32M | 0.01% | 742 |
|
|
2017
Q3 | $20.5M | Buy |
1,100,806
+413,916
| +60% | +$7.72M | 0.01% | 839 |
|
|
2017
Q2 | $13.2M | Buy |
+686,890
| New | +$13.2M | 0.01% | 1027 |
|