Vestcor Inc’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,174
| Closed | -$779K | – | 1265 |
|
|
2024
Q4 | $779K | Buy |
42,174
+37,966
| +902% | +$701K | 0.03% | 523 |
|
|
2024
Q3 | $110K | Buy |
+4,208
| New | +$110K | ﹤0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-5,751
| Closed | -$102K | – | 1297 |
|
|
2023
Q3 | $102K | Hold |
5,751
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $136K | Hold |
5,751
| – | – | 0.01% | 906 |
|
|
2023
Q1 | $169K | Buy |
+5,751
| New | +$169K | 0.01% | 939 |
|
|
2022
Q4 | – | Sell |
-6,580
| Closed | -$297K | – | 1314 |
|
|
2022
Q3 | $297K | Buy |
6,580
+1,133
| +21% | +$51.1K | 0.01% | 824 |
|
|
2022
Q2 | $363K | Sell |
5,447
-905
| -14% | -$60.3K | 0.01% | 765 |
|
|
2022
Q1 | $724K | Buy |
6,352
+4,393
| +224% | +$501K | 0.02% | 578 |
|
|
2021
Q4 | $246K | Sell |
1,959
-4,920
| -72% | -$618K | 0.01% | 803 |
|
|
2021
Q3 | $840K | Buy |
+6,879
| New | +$840K | 0.03% | 480 |
|
|
2020
Q4 | – | Sell |
-10,586
| Closed | -$609K | – | 1015 |
|
|
2020
Q3 | $609K | Buy |
10,586
+9,931
| +1,516% | +$571K | 0.03% | 458 |
|
|
2020
Q2 | $39K | Buy |
+655
| New | +$39K | ﹤0.01% | 791 |
|