Charles Schwab Investment Management Inc Safehold Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$24.14 - $32.62 $2.15 Million - $2.91 Million	89,073 Added 41.59%	303,245 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $46.2 $523,123 - $955,647	20,685 Added 10.69%	214,172 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$34.06 - $56.26 $368,256 - $608,283	10,812 Added 5.92%	193,487 $6.84 Million
Q1 2022 May 13, 2022	BUY	$54.35 - $80.23 $280,663 - $414,307	5,164 Added 2.91%	182,675 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.09 - $79.85 $1.02 Million - $1.18 Million	14,761 Added 9.07%	177,511 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$71.89 - $94.4 $366,710 - $481,534	-5,101 Reduced 3.04%	162,750 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.99 - $81.31 $104,839 - $127,250	1,565 Added 0.94%	167,851 $13.2 Million
Q1 2021 May 17, 2021	BUY	$68.62 - $84.45 $392,986 - $483,645	5,727 Added 3.57%	166,286 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.55 - $74.0 $411,328 - $486,624	6,576 Added 4.27%	160,559 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.19 - $63.29 $95,994 - $126,073	1,992 Added 1.31%	153,983 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$42.81 - $66.01 $2.97 Million - $4.57 Million	69,304 Added 83.81%	151,991 $8.74 Million
Q1 2020 May 15, 2020	BUY	$39.42 - $65.74 $380,836 - $635,114	9,661 Added 13.23%	82,687 $5.23 Million
Q4 2019 Feb 07, 2020	BUY	$31.41 - $42.73 $330,307 - $449,348	10,516 Added 16.82%	73,026 $2.94 Million
Q3 2019 Nov 08, 2019	BUY	$27.22 - $33.55 $1.2 Million - $1.48 Million	44,239 Added 242.13%	62,510 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$21.75 - $30.89 $23,816 - $33,824	-1,095 Reduced 5.65%	18,271 $552,000
Q1 2019 May 14, 2019	BUY	$16.59 - $21.81 $321,281 - $422,372	19,366 New	19,366 $423,000

Others Institutions Holding SAFE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

View Full List

About Safehold Inc.

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account