AllianceBernstein’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
74,398
-57
| -0.1% | -$887 | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.39M | Buy |
74,455
+16
| +0% | +$300 | ﹤0.01% | 2076 |
|
|
2024
Q4 | $1.38M | Sell |
74,439
-1,268
| -2% | -$23.4K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $1.99M | Sell |
75,707
-9,588
| -11% | -$251K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $1.65M | Buy |
85,295
+19,086
| +29% | +$368K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.36M | Buy |
66,209
+3,546
| +6% | +$73K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $1.47M | Buy |
62,663
+5,943
| +10% | +$139K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $1.01M | Buy |
56,720
+1,445
| +3% | +$25.7K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $1.31M | Sell |
55,275
-5,140
| -9% | -$122K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1.74M | Buy |
60,415
+45,037
| +293% | +$1.3M | ﹤0.01% | 1942 |
|
|
2022
Q4 | $733K | Sell |
15,378
-4,961
| -24% | -$237K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $917K | Buy |
20,339
+220
| +1% | +$9.92K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $1.34M | Buy |
20,119
+250
| +1% | +$16.7K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2.26M | Sell |
19,869
-1,700
| -8% | -$194K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $2.71M | Sell |
21,569
-833
| -4% | -$105K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $2.74M | Sell |
22,402
-8,292
| -27% | -$1.01M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $3.1M | Buy |
30,694
+8,837
| +40% | +$892K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.89M | Buy |
21,857
+454
| +2% | +$39.3K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.55M | Sell |
21,403
-658
| -3% | -$47.6K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $1.27M | Buy |
22,061
+97
| +0.4% | +$5.58K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.32M | Buy |
21,964
+283
| +1% | +$17K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $1.12M | Buy |
21,681
+823
| +4% | +$42.5K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.47M | Buy |
20,858
+10
| +0% | +$706 | ﹤0.01% | 2104 |
|
|
2019
Q3 | $1.32M | Sell |
20,848
-3,749
| -15% | -$238K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $1.49M | Buy |
24,597
+4,889
| +25% | +$296K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $808K | Sell |
19,708
-52,062
| -73% | -$2.13M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $3.2M | Buy |
71,770
+20
| +0% | +$893 | ﹤0.01% | 1546 |
|
|
2018
Q3 | $3.9M | Sell |
71,750
-296
| -0.4% | -$16.1K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $3.78M | Buy |
72,046
+327
| +0.5% | +$17.2K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $3.55M | Sell |
71,719
-1,192
| -2% | -$59K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $4.01M | Sell |
72,911
-1,243
| -2% | -$68.4K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $4.26M | Buy |
74,154
+237
| +0.3% | +$13.6K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $4.33M | Sell |
73,917
-17,547
| -19% | -$1.03M | ﹤0.01% | 1280 |
|
|
2017
Q1 | $5.25M | Sell |
91,464
-668
| -0.7% | -$38.4K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $5.55M | Buy |
92,132
+12,243
| +15% | +$737K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $4.17M | Buy |
79,889
+54,788
| +218% | +$2.86M | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.17M | Buy |
25,101
+1,110
| +5% | +$51.8K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.13M | Hold |
23,991
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.37M | Sell |
23,991
-5,609
| -19% | -$320K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $1.81M | Sell |
29,600
-33
| -0.1% | -$2.02K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.92M | Buy |
29,633
+1,562
| +6% | +$101K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $1.78M | Hold |
28,071
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $1.87M | Hold |
28,071
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $1.85M | Hold |
28,071
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $2.05M | Sell |
28,071
-179
| -0.6% | -$13.1K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $2.03M | Sell |
28,250
-4,074
| -13% | -$293K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $2.25M | Sell |
32,324
-2,342
| -7% | -$163K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $2.03M | Sell |
34,666
-2,611
| -7% | -$153K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $2.05M | Buy |
+37,277
| New | +$2.05M | ﹤0.01% | 1582 |
|