ADDISON CAPITAL CO – Safehold Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$5.03M
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-25.19%
quarter
Safehold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -388 shares | -1.71M | $26.46 | 190.43K |
| Q2 2022 | share | Decrease | -3.43% | -6.77K shares | -4.20M | $35.37 | 190.82K |
| Q1 2022 | share | Increase | +4.90% | 9.23K shares | -4.08M | $55.45 | 197.59K |
| Q4 2021 | share | Decrease | -1.16% | -2.21K shares | 1.34M | $78.5 | 188.36K |
| Q3 2021 | share | Decrease | -0.06% | -122 shares | -1.27M | $71.89 | 190.57K |
| Q2 2021 | share | Decrease | -0.64% | -1.22K shares | 1.51M | $78.32 | 190.69K |
| Q1 2021 | share | Decrease | -0.39% | -745 shares | -513K | $69.79 | 191.91K |
| Q4 2020 | share | Increase | 0.00% | 6 shares | 2.00M | $72 | 192.66K |
| Q3 2020 | share | Decrease | -2.86% | -5.67K shares | 562K | $61.54 | 192.65K |
| Q2 2020 | share | Decrease | -3.81% | -7.86K shares | -1.63M | $56.83 | 198.32K |
| Q1 2020 | share | Decrease | -27.15% | -76.83K shares | 1.63M | $62.32 | 206.18K |
| Q4 2019 | share | Increase | +1.53% | 4.26K shares | 2.90M | $39.47 | 283.02K |
| Q3 2019 | share | Increase | +19.49% | 45.46K shares | 1.45M | $29.72 | 278.76K |
| Q2 2019 | share | Decrease | -1.76% | -4.18K shares | 1.86M | $29.43 | 233.29K |
| Q1 2019 | share | Increase | 0.00% | 237.48K shares | 5.17M | $21.14 | 237.48K |