Zurich Cantonal Bank’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 |
-6,501
| Closed | -$186K | – | 2922 |
|
2022
Q4 | $186K | Buy |
6,501
+659
| +11% | +$18.9K | ﹤0.01% | 1855 |
|
2022
Q3 | $155K | Hold |
5,842
| – | – | ﹤0.01% | 1917 |
|
2022
Q2 | $207K | Hold |
5,842
| – | – | ﹤0.01% | 1774 |
|
2022
Q1 | $324K | Hold |
5,842
| – | – | ﹤0.01% | 1613 |
|
2021
Q4 | $466K | Buy |
5,842
+937
| +19% | +$74.7K | ﹤0.01% | 1488 |
|
2021
Q3 | $353K | Sell |
4,905
-73
| -1% | -$5.25K | ﹤0.01% | 1531 |
|
2021
Q2 | $391K | Hold |
4,978
| – | – | ﹤0.01% | 1373 |
|
2021
Q1 | $349K | Buy |
4,978
+366
| +8% | +$25.7K | ﹤0.01% | 1446 |
|
2020
Q4 | $334K | Hold |
4,612
| – | – | ﹤0.01% | 1521 |
|
2020
Q3 | $286K | Buy |
4,612
+3,482
| +308% | +$216K | ﹤0.01% | 1364 |
|
2020
Q2 | $65K | Sell |
1,130
-802
| -42% | -$46.1K | ﹤0.01% | 2129 |
|
2020
Q1 | $122K | Buy |
+1,932
| New | +$122K | ﹤0.01% | 1492 |
|