US Bancorp’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 |
-3,061
| Closed | -$87.6K | – | 4251 |
|
|
2022
Q4 | $87.6K | Buy |
3,061
+500
| +20% | +$14.3K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $68K | Sell |
2,561
-5,466
| -68% | -$145K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $284K | Sell |
8,027
-2,630
| -25% | -$93.1K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $591K | Sell |
10,657
-305
| -3% | -$16.9K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $875K | Sell |
10,962
-250
| -2% | -$20K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $806K | Sell |
11,212
-778
| -6% | -$55.9K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $941K | Sell |
11,990
-659
| -5% | -$51.7K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $886K | Buy |
12,649
+1,459
| +13% | +$102K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $811K | Buy |
11,190
+1,615
| +17% | +$117K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $594K | Buy |
9,575
+3,110
| +48% | +$193K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $372K | Buy |
6,465
+823
| +15% | +$47.4K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $357K | Buy |
5,642
+3,967
| +237% | +$251K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $68K | Buy |
+1,675
| New | +$68K | ﹤0.01% | 2334 |
|