Uniplan Investment Counsel’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,352
| Closed | -$4.35M | – | 131 |
|
|
2024
Q1 | $4.35M | Buy |
+211,352
| New | +$4.35M | 0.34% | 64 |
|
|
2022
Q2 | – | Sell |
-530,964
| Closed | -$29.4M | – | 138 |
|
|
2022
Q1 | $29.4M | Buy |
530,964
+13,694
| +3% | +$759K | 1.73% | 19 |
|
|
2021
Q4 | $41.3M | Sell |
517,270
-20,596
| -4% | -$1.64M | 2.31% | 10 |
|
|
2021
Q3 | $38.7M | Buy |
537,866
+5,455
| +1% | +$392K | 2.38% | 11 |
|
|
2021
Q2 | $41.8M | Sell |
532,411
-21,866
| -4% | -$1.72M | 2.46% | 9 |
|
|
2021
Q1 | $38.9M | Sell |
554,277
-658
| -0.1% | -$46.1K | 2.49% | 9 |
|
|
2020
Q4 | $40.2M | Buy |
554,935
+100,032
| +22% | +$7.25M | 2.75% | 8 |
|
|
2020
Q3 | $28.2M | Buy |
454,903
+97,711
| +27% | +$6.07M | 1.97% | 16 |
|
|
2020
Q2 | $20.5M | Sell |
357,192
-32,743
| -8% | -$1.88M | 1.43% | 22 |
|
|
2020
Q1 | $24.7M | Buy |
+389,935
| New | +$24.7M | 1.86% | 17 |
|