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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > STAR

DateNameTickerSharesChangeValueChangePrice
06/30/2022Safehold Inc.STAR1,203,068129,45316,494,000-8,640,000$13.71
03/31/2022Safehold Inc.STAR1,073,61517,47025,134,000-2,147,000$23.41
12/31/2021Safehold Inc.STAR1,056,1455,35127,281,0005,498,000$25.83
06/30/2021Safehold Inc.STAR1,050,79421,47621,783,0003,481,000$20.73
03/31/2021Safehold Inc.STAR1,029,31842,72518,302,0003,651,000$17.78
12/31/2020Safehold Inc.STAR986,593-16,70314,651,0002,802,000$14.85
09/30/2020Safehold Inc.STAR1,003,296-18,41611,849,000-739,000$11.81
06/30/2020Safehold Inc.STAR1,021,712262,72112,588,0004,535,000$12.32
03/31/2020Safehold Inc.STAR758,99160,4608,053,000-2,083,000$10.61
12/31/2019Safehold Inc.STAR698,53191,16410,136,0002,209,000$14.51
09/30/2019Safehold Inc.STAR607,36759,6347,927,0001,124,000$13.05
06/30/2019Safehold Inc.STAR547,73369,8986,803,0002,779,000$12.42
03/31/2019Safehold Inc.STAR477,835109,8744,024,000649,000$8.42
12/31/2018Safehold Inc.STAR367,961-1,0543,375,000-747,000$9.17
09/30/2018Safehold Inc.STAR369,015-2,3554,122,000114,000$11.17
06/30/2018Safehold Inc.STAR371,37044,7284,008,000686,000$10.79
03/31/2018Safehold Inc.STAR326,6424,9883,322,000-313,000$10.17
12/31/2017Safehold Inc.STAR321,654-497,1393,635,000-6,027,000$11.30
09/30/2017Safehold Inc.STAR818,793317,9539,662,0003,631,000$11.80
06/30/2017Safehold Inc.STAR500,840171,8566,031,0002,148,000$12.04
03/31/2017Safehold Inc.STAR328,98432,8393,883,000219,000$11.80
12/31/2016Safehold Inc.STAR296,14517,9243,664,000678,000$12.37
09/30/2016Safehold Inc.STAR278,22114,2322,986,000454,000$10.73
06/30/2016Safehold Inc.STAR263,989263,9892,532,0002,532,000$9.59
03/31/2016Safehold Inc.STAR280,9015,8402,714,000-513,000$9.66
12/31/2015Safehold Inc.STAR275,0614,2393,227,000-180,000$11.73
09/30/2015Safehold Inc.STAR270,822-61,3133,407,000-377,000$12.58
06/30/2015Safehold Inc.STAR254,176-84,1553,386,000-1,013,000$13.32
03/31/2015Safehold Inc.STAR338,33114,3074,399,00024,000$13.00
12/31/2014Safehold Inc.STAR315,639-8,3854,309,000-66,000$13.65
09/30/2014Safehold Inc.STAR324,024-7,9904,375,000-526,000$13.50
06/30/2014Safehold Inc.STAR331,404-6104,965,00064,000$14.98
03/31/2014Safehold Inc.STAR332,0145,4484,901,000926,000$14.76
12/31/2013Safehold Inc.STAR320,650-5,9164,576,000601,000$14.27
09/30/2013Safehold Inc.STAR326,566-5,5693,975,000191,000$12.17
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