AllianceBernstein’s Safehold SAFE Stock Holding History

AllianceBernstein’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	78,848 +3,619	+5%	+$53.6K	﹤0.01%	2311
2025 Q4	$1.03M	Sell	75,229 -3,341	-4%	-$47.5K	﹤0.01%	2323
2025 Q3	$1.22M	Buy	78,570 +4,172	+6%	+$64.4K	﹤0.01%	2252
2025 Q2	$1.16M	Sell	74,398 -57	-0.1%	-$885	﹤0.01%	2213
2025 Q1	$1.39M	Buy	74,455 +16	+0%	+$281	﹤0.01%	2076
2024 Q4	$1.38M	Sell	74,439 -1,268	-2%	-$27.6K	﹤0.01%	2157
2024 Q3	$1.99M	Sell	75,707 -9,588	-11%	-$226K	﹤0.01%	1975
2024 Q2	$1.65M	Buy	85,295 +19,086	+29%	+$367K	﹤0.01%	2057
2024 Q1	$1.36M	Buy	66,209 +3,546	+6%	+$73.7K	﹤0.01%	2109
2023 Q4	$1.47M	Buy	62,663 +5,943	+10%	+$112K	﹤0.01%	2092
2023 Q3	$1.01M	Buy	56,720 +1,445	+3%	+$31.2K	﹤0.01%	2246
2023 Q2	$1.31M	Sell	55,275 -5,140	-9%	-$136K	﹤0.01%	2133
2023 Q1	$1.74M	Buy	60,415 +45,037	+293%	+$2.26M	﹤0.01%	1942
2022 Q4	$733K	Sell	15,378 -4,961	-24%	-$239K	﹤0.01%	2432
2022 Q3	$917K	Buy	20,339 +220	+1%	+$15.3K	﹤0.01%	2335
2022 Q2	$1.34M	Buy	20,119 +250	+1%	+$21.1K	﹤0.01%	2184
2022 Q1	$2.26M	Sell	19,869 -1,700	-8%	-$199K	﹤0.01%	2013
2021 Q4	$2.71M	Sell	21,569 -833	-4%	-$102K	﹤0.01%	1962
2021 Q3	$2.73M	Sell	22,402 -8,292	-27%	-$999K	﹤0.01%	1977
2021 Q2	$3.1M	Buy	30,694 +8,837	+40%	+$784K	﹤0.01%	1914
2021 Q1	$1.89M	Buy	21,857 +454	+2%	+$36.4K	﹤0.01%	2138
2020 Q4	$1.55M	Sell	21,403 -658	-3%	-$42.9K	﹤0.01%	2114
2020 Q3	$1.27M	Buy	22,061 +97	+0.4%	+$5.73K	﹤0.01%	2076
2020 Q2	$1.32M	Buy	21,964 +283	+1%	+$14.2K	﹤0.01%	2065
2020 Q1	$1.12M	Buy	21,681 +823	+4%	+$55.5K	﹤0.01%	1991
2019 Q4	$1.47M	Buy	20,858 +10	+0%	+$633	﹤0.01%	2111
2019 Q3	$1.32M	Sell	20,848 -3,749	-15%	-$236K	﹤0.01%	2144
2019 Q2	$1.49M	Buy	24,597 +4,889	+25%	+$234K	﹤0.01%	2135
2019 Q1	$808K	Sell	19,708 -52,062	-73%	-$2.3M	﹤0.01%	2333
2018 Q4	$3.2M	Buy	71,770 +20	+0%	+$1.01K	﹤0.01%	1551
2018 Q3	$3.9M	Sell	71,750 -296	-0.4%	-$15.6K	﹤0.01%	1450
2018 Q2	$3.78M	Buy	72,046 +327	+0.5%	+$16.8K	﹤0.01%	1440
2018 Q1	$3.55M	Sell	71,719 -1,192	-2%	-$61K	﹤0.01%	1419
2017 Q4	$4.01M	Sell	72,911 -1,243	-2%	-$70.1K	﹤0.01%	1363
2017 Q3	$4.26M	Buy	74,154 +237	+0.3%	+$13.6K	﹤0.01%	1315
2017 Q2	$4.33M	Sell	73,917 -17,547	-19%	-$1.04M	﹤0.01%	1291
2017 Q1	$5.25M	Sell	91,464 -668	-0.7%	-$38.4K	﹤0.01%	1167
2016 Q4	$5.55M	Buy	92,132 +12,243	+15%	+$698K	﹤0.01%	1134
2016 Q3	$4.17M	Buy	79,889 +54,788	+218%	+$2.8M	﹤0.01%	1221
2016 Q2	$1.17M	Buy	25,101 +1,110	+5%	+$52.2K	﹤0.01%	2128
2016 Q1	$1.13M	Hold	23,991	–	–	﹤0.01%	2023
2015 Q4	$1.37M	Sell	23,991 -5,609	-19%	-$343K	﹤0.01%	1917
2015 Q3	$1.81M	Sell	29,600 -33	-0.1%	-$2.07K	﹤0.01%	1725
2015 Q2	$1.92M	Buy	29,633 +1,562	+6%	+$106K	﹤0.01%	1834
2015 Q1	$1.78M	Hold	28,071	–	–	﹤0.01%	1816
2014 Q4	$1.86M	Hold	28,071	–	–	﹤0.01%	1801
2014 Q3	$1.84M	Hold	28,071	–	–	﹤0.01%	1784
2014 Q2	$2.05M	Sell	28,071 -179	-0.6%	-$12.7K	﹤0.01%	1758
2014 Q1	$2.03M	Sell	28,250 -4,074	-13%	-$299K	﹤0.01%	1700
2013 Q4	$2.25M	Sell	32,324 -2,342	-7%	-$146K	﹤0.01%	1627
2013 Q3	$2.03M	Sell	34,666 -2,611	-7%	-$146K	﹤0.01%	1663
2013 Q2	$2.05M	Buy	+37,277	New	+$2.09M	﹤0.01%	1588