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UBS ASSET MANAGEMENT AMERICAS INC > SAFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Safehold Inc.SAFE0-118,6800-3,396,619 
12/31/2022Safehold Inc.SAFE118,68020,8373,396,619-2,585,528,381$28.62
09/30/2022Safehold Inc.SAFE97,8432,1222,588,925,000-796,726,000$26,459.99
06/30/2022Safehold Inc.SAFE95,7219683,385,651,0003,380,396,945$35,369.99
03/31/2022Safehold Inc.SAFE94,753-3,5115,254,055-2,592,325$55.45
12/31/2021Safehold Inc.SAFE98,26414,2317,846,380-6,033,287,620$79.85
09/30/2021Safehold Inc.SAFE84,03312,7876,041,134,000448,322,000$71,890.02
06/30/2021Safehold Inc.SAFE71,246-2,3805,592,812,0005,587,650,818$78,500.01
03/31/2021Safehold Inc.SAFE73,626-22,5285,161,182-1,809,021$70.10
12/31/2020Safehold Inc.SAFE96,15415,1506,970,2031,939,854$72.49
09/30/2020Safehold Inc.SAFE81,00470,2045,030,3494,409,457$62.10
06/30/2020Safehold Inc.SAFE10,8000620,892-61,992$57.49
03/31/2020Safehold Inc.SAFE10,80010,800682,884682,884$63.23
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