Addison Capital CO Safehold Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$24.14 - $32.62 $1,834 - $2,479	-76 Reduced 0.04%	190,356 $5.45 Million
Q3 2022 Oct 12, 2022	SELL	$25.29 - $46.2 $9,812 - $17,925	-388 Reduced 0.2%	190,432 $5.04 Million
Q2 2022 Jul 11, 2022	SELL	$34.06 - $56.26 $230,722 - $381,105	-6,774 Reduced 3.43%	190,820 $6.75 Million
Q1 2022 Apr 11, 2022	BUY	$54.35 - $80.23 $501,759 - $740,683	9,232 Added 4.9%	197,594 $11 Million
Q4 2021 Jan 18, 2022	SELL	$69.09 - $79.85 $152,827 - $176,628	-2,212 Reduced 1.16%	188,362 $15 Million
Q3 2021 Oct 12, 2021	SELL	$71.89 - $94.4 $8,770 - $11,516	-122 Reduced 0.06%	190,574 $13.7 Million
Q2 2021 Jul 16, 2021	SELL	$66.99 - $81.31 $81,727 - $99,198	-1,220 Reduced 0.64%	190,696 $15 Million
Q1 2021 Apr 12, 2021	SELL	$68.62 - $84.45 $51,121 - $62,915	-745 Reduced 0.39%	191,916 $13.5 Million
Q4 2020 Jan 12, 2021	BUY	$62.55 - $74.0 $375 - $444	6 Added 0.0%	192,661 $14 Million
Q3 2020 Oct 13, 2020	SELL	$48.19 - $63.29 $273,237 - $358,854	-5,670 Reduced 2.86%	192,655 $12 Million
Q2 2020 Jul 16, 2020	SELL	$42.81 - $66.01 $336,615 - $519,036	-7,863 Reduced 3.81%	198,325 $11.4 Million
Q1 2020 Apr 13, 2020	SELL	$39.42 - $65.74 $3.03 Million - $5.05 Million	-76,837 Reduced 27.15%	206,188 $13 Million
Q4 2019 Jan 10, 2020	BUY	$31.41 - $42.73 $133,869 - $182,115	4,262 Added 1.53%	283,025 $11.4 Million
Q3 2019 Oct 10, 2019	BUY	$27.22 - $33.55 $1.24 Million - $1.53 Million	45,464 Added 19.49%	278,763 $8.5 Million
Q2 2019 Jul 11, 2019	SELL	$21.75 - $30.89 $90,958 - $129,181	-4,182 Reduced 1.76%	233,299 $7.04 Million
Q1 2019 Apr 10, 2019	BUY	$16.59 - $21.81 $3.94 Million - $5.18 Million	237,481 New	237,481 $5.18 Million

Others Institutions Holding SAFE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Safehold Inc.

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1.06B
Description
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets th...

More about SAFE

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