Vestcor Inc’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 |
-5,861
| Closed | -$168K | – | 1381 |
|
2022
Q4 | $168K | Buy |
5,861
+4,530
| +340% | +$130K | 0.01% | 981 |
|
2022
Q3 | $35K | Buy |
+1,331
| New | +$35K | ﹤0.01% | 1175 |
|
2022
Q2 | – | Sell |
-7,551
| Closed | -$419K | – | 1555 |
|
2022
Q1 | $419K | Buy |
+7,551
| New | +$419K | 0.01% | 715 |
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1516 |
|
2021
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1286 |
|
2020
Q4 | – | Sell |
-12,063
| Closed | -$749K | – | 1076 |
|
2020
Q3 | $749K | Buy |
12,063
+7,635
| +172% | +$474K | 0.03% | 423 |
|
2020
Q2 | $255K | Buy |
4,428
+3,870
| +694% | +$223K | 0.01% | 547 |
|
2020
Q1 | $35K | Buy |
+558
| New | +$35K | ﹤0.01% | 781 |
|