Victory Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,366
| Closed | -$639K | – | 2527 |
|
|
2024
Q3 | $639K | Buy |
+24,366
| New | +$639K | ﹤0.01% | 1944 |
|
|
2024
Q1 | – | Sell |
-9,587
| Closed | -$224K | – | 2560 |
|
|
2023
Q4 | $224K | Buy |
+9,587
| New | +$224K | ﹤0.01% | 2203 |
|
|
2023
Q1 | – | Sell |
-2,881
| Closed | -$137K | – | 2680 |
|
|
2022
Q4 | $137K | Sell |
2,881
-819
| -22% | -$39.1K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $167K | Buy |
3,700
+428
| +13% | +$19.3K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $218K | Buy |
3,272
+469
| +17% | +$31.2K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $230K | Buy |
+2,803
| New | +$230K | ﹤0.01% | 2377 |
|
|
2021
Q1 | – | Sell |
-2,458
| Closed | -$178K | – | 2769 |
|
|
2020
Q4 | $178K | Sell |
2,458
-3,992
| -62% | -$289K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $371K | Sell |
6,450
-803
| -11% | -$46.2K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $435K | Buy |
7,253
+3,227
| +80% | +$194K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $208K | Buy |
4,026
+2,109
| +110% | +$109K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $135K | Buy |
1,917
+146
| +8% | +$10.3K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $112K | Buy |
+1,771
| New | +$112K | ﹤0.01% | 2400 |
|