Wells Fargo’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 |
-9,360
| Closed | -$268K | – | 7531 |
|
|
2022
Q4 | $268K | Buy |
9,360
+5,747
| +159% | +$164K | ﹤0.01% | 3773 |
|
|
2022
Q3 | $96K | Sell |
3,613
-28
| -0.8% | -$744 | ﹤0.01% | 4333 |
|
|
2022
Q2 | $129K | Sell |
3,641
-10,549
| -74% | -$374K | ﹤0.01% | 4247 |
|
|
2022
Q1 | $787K | Sell |
14,190
-7,867
| -36% | -$436K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $1.76M | Buy |
22,057
+6,659
| +43% | +$532K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $1.11M | Buy |
15,398
+550
| +4% | +$39.5K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $1.17M | Sell |
14,848
-25,038
| -63% | -$1.97M | ﹤0.01% | 3889 |
|
|
2021
Q1 | $2.8M | Sell |
39,886
-18,528
| -32% | -$1.3M | ﹤0.01% | 3208 |
|
|
2020
Q4 | $4.23M | Buy |
58,414
+6,072
| +12% | +$440K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $3.25M | Sell |
52,342
-11,608
| -18% | -$721K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $3.68M | Sell |
63,950
-39,558
| -38% | -$2.27M | ﹤0.01% | 2732 |
|
|
2020
Q1 | $6.55M | Buy |
103,508
+71,798
| +226% | +$4.54M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.28M | Buy |
31,710
+11,690
| +58% | +$471K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $610K | Buy |
20,020
+2,560
| +15% | +$78K | ﹤0.01% | 4134 |
|
|
2019
Q2 | $528K | Buy |
17,460
+1,412
| +9% | +$42.7K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $350K | Buy |
16,048
+303
| +2% | +$6.61K | ﹤0.01% | 4476 |
|
|
2018
Q4 | $296K | Buy |
15,745
+2,778
| +21% | +$52.2K | ﹤0.01% | 4520 |
|
|
2018
Q3 | $243K | Buy |
12,967
+544
| +4% | +$10.2K | ﹤0.01% | 4732 |
|
|
2018
Q2 | $236K | Sell |
12,423
-973
| -7% | -$18.5K | ﹤0.01% | 4780 |
|
|
2018
Q1 | $214K | Sell |
13,396
-5,647
| -30% | -$90.2K | ﹤0.01% | 4773 |
|
|
2017
Q4 | $336K | Buy |
19,043
+17,321
| +1,006% | +$306K | ﹤0.01% | 4545 |
|
|
2017
Q3 | $32K | Buy |
+1,722
| New | +$32K | ﹤0.01% | 5299 |
|