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PARAMETRIC PORTFOLIO ASSOCIATES LLC > STAR

DateNameTickerSharesChangeValueChangePrice
03/31/2022Safehold Inc.STAR286,92520,3196,717,000-169,000$23.41
12/31/2021Safehold Inc.STAR266,606-103,9706,886,000-2,408,000$25.83
09/30/2021Safehold Inc.STAR370,57690,2739,294,0003,483,000$25.08
06/30/2021Safehold Inc.STAR280,30329,1025,811,0001,345,000$20.73
03/31/2021Safehold Inc.STAR251,20115,8884,466,000972,000$17.78
12/31/2020Safehold Inc.STAR235,3134,1103,494,000763,000$14.85
09/30/2020Safehold Inc.STAR231,2032,9812,731,000-81,000$11.81
06/30/2020Safehold Inc.STAR228,222-32,4602,812,00046,000$12.32
03/31/2020Safehold Inc.STAR260,682-13,0272,766,000-1,206,000$10.61
12/31/2019Safehold Inc.STAR273,709-4,6333,972,000340,000$14.51
09/30/2019Safehold Inc.STAR278,342-4,7363,632,000116,000$13.05
06/30/2019Safehold Inc.STAR283,07875,5673,516,0001,769,000$12.42
03/31/2019Safehold Inc.STAR207,511-74,4451,747,000-839,000$8.42
12/31/2018Safehold Inc.STAR281,956-81,3692,586,000-1,472,000$9.17
09/30/2018Safehold Inc.STAR363,32574,5884,058,000943,000$11.17
06/30/2018Safehold Inc.STAR288,73772,9763,115,000921,000$10.79
03/31/2018Safehold Inc.STAR215,761-11,7972,194,000-377,000$10.17
12/31/2017Safehold Inc.STAR227,55823,5292,571,000163,000$11.30
09/30/2017Safehold Inc.STAR204,0297,1832,408,00038,000$11.80
06/30/2017Safehold Inc.STAR196,84611,1122,370,000178,000$12.04
03/31/2017Safehold Inc.STAR185,73414,8572,192,00078,000$11.80
12/31/2016Safehold Inc.STAR170,87713,6712,114,000427,000$12.37
09/30/2016Safehold Inc.STAR157,206157,2061,687,0001,687,000$10.73
06/30/2016Safehold Inc.STAR113,653113,6531,090,0001,090,000$9.59
03/31/2016Safehold Inc.STAR0-111,5570-1,309,000 
12/31/2015Safehold Inc.STAR111,557-30,0211,309,000-472,000$11.73
09/30/2015Safehold Inc.STAR141,578-105,1531,781,000-1,505,000$12.58
06/30/2015Safehold Inc.STAR246,731-62,2883,286,000-932,000$13.32
03/31/2015Safehold Inc.STAR229,246-79,7732,980,000-1,238,000$13.00
12/31/2014Safehold Inc.STAR309,019-41,9824,218,000-521,000$13.65
09/30/2014Safehold Inc.STAR351,00126,7934,739,000-118,000$13.50
06/30/2014Safehold Inc.STAR324,20836,9614,857,000617,000$14.98
03/31/2014Safehold Inc.STAR287,247-10,7514,240,000-12,000$14.76
12/31/2013Safehold Inc.STAR297,998297,9984,252,0004,252,000$14.27
09/30/2013Safehold Inc.STAR254,76322,0773,067,000440,000$12.04
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