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UBS ASSET MANAGEMENT AMERICAS INC
> SAFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Safehold Inc. | SAFE | 0 | -118,680 | 0 | -3,396,619 | |
12/31/2022 | Safehold Inc. | SAFE | 118,680 | 20,837 | 3,396,619 | -2,585,528,381 | $28.62 |
09/30/2022 | Safehold Inc. | SAFE | 97,843 | 2,122 | 2,588,925,000 | -796,726,000 | $26,459.99 |
06/30/2022 | Safehold Inc. | SAFE | 95,721 | 968 | 3,385,651,000 | 3,380,396,945 | $35,369.99 |
03/31/2022 | Safehold Inc. | SAFE | 94,753 | -3,511 | 5,254,055 | -2,592,325 | $55.45 |
12/31/2021 | Safehold Inc. | SAFE | 98,264 | 14,231 | 7,846,380 | -6,033,287,620 | $79.85 |
09/30/2021 | Safehold Inc. | SAFE | 84,033 | 12,787 | 6,041,134,000 | 448,322,000 | $71,890.02 |
06/30/2021 | Safehold Inc. | SAFE | 71,246 | -2,380 | 5,592,812,000 | 5,587,650,818 | $78,500.01 |
03/31/2021 | Safehold Inc. | SAFE | 73,626 | -22,528 | 5,161,182 | -1,809,021 | $70.10 |
12/31/2020 | Safehold Inc. | SAFE | 96,154 | 15,150 | 6,970,203 | 1,939,854 | $72.49 |
09/30/2020 | Safehold Inc. | SAFE | 81,004 | 70,204 | 5,030,349 | 4,409,457 | $62.10 |
06/30/2020 | Safehold Inc. | SAFE | 10,800 | 0 | 620,892 | -61,992 | $57.49 |
03/31/2020 | Safehold Inc. | SAFE | 10,800 | 10,800 | 682,884 | 682,884 | $63.23 |
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