Vanguard 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 |
-4,019,456
| Closed | -$115M | – | 4672 |
|
|
2022
Q4 | $115M | Buy |
4,019,456
+1,048,414
| +35% | +$30M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $78.6M | Buy |
2,971,042
+161,767
| +6% | +$4.28M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $99.4M | Buy |
2,809,275
+16,051
| +0.6% | +$568K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $155M | Sell |
2,793,224
-19,003
| -0.7% | -$1.05M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $225M | Buy |
2,812,227
+54,992
| +2% | +$4.39M | 0.01% | 1534 |
|
|
2021
Q3 | $198M | Buy |
2,757,235
+229,861
| +9% | +$16.5M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $198M | Buy |
2,527,374
+178,443
| +8% | +$14M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $165M | Buy |
2,348,931
+114,368
| +5% | +$8.02M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $162M | Buy |
2,234,563
+72,038
| +3% | +$5.22M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $134M | Buy |
2,162,525
+334,147
| +18% | +$20.8M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $105M | Buy |
1,828,378
+312,647
| +21% | +$18M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $95.8M | Buy |
1,515,731
+173,679
| +13% | +$11M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $54.1M | Buy |
1,342,052
+731,516
| +120% | +$29.5M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $18.6M | Buy |
610,536
+42,493
| +7% | +$1.3M | ﹤0.01% | 2523 |
|
|
2019
Q2 | $17.2M | Buy |
568,043
+71,109
| +14% | +$2.15M | ﹤0.01% | 2589 |
|
|
2019
Q1 | $10.8M | Buy |
496,934
+87
| +0% | +$1.9K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $9.35M | Buy |
496,847
+7,745
| +2% | +$146K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $9.16M | Buy |
489,102
+58,531
| +14% | +$1.1M | ﹤0.01% | 2959 |
|
|
2018
Q2 | $8.17M | Buy |
430,571
+8,666
| +2% | +$164K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $6.75M | Buy |
421,905
+38,947
| +10% | +$623K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $6.74M | Buy |
382,958
+72,832
| +23% | +$1.28M | ﹤0.01% | 3011 |
|
|
2017
Q3 | $5.78M | Buy |
310,126
+60,126
| +24% | +$1.12M | ﹤0.01% | 3061 |
|
|
2017
Q2 | $4.79M | Buy |
+250,000
| New | +$4.79M | ﹤0.01% | 3096 |
|