Allianz Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,000
| Closed | -$768K | – | 1760 |
|
|
2025
Q1 | $768K | Sell |
41,000
-1,700
| -4% | -$31.8K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $789K | Buy |
42,700
+9,700
| +29% | +$179K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $866K | Sell |
33,000
-44,600
| -57% | -$1.17M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.5M | Buy |
77,600
+29,600
| +62% | +$571K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $989K | Buy |
48,000
+13,149
| +38% | +$271K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $816K | Buy |
+34,851
| New | +$816K | ﹤0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-51,360
| Closed | -$2.4M | – | 2085 |
|
|
2016
Q2 | $2.4M | Hold |
51,360
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q1 | $2.42M | Buy |
+51,360
| New | +$2.42M | ﹤0.01% | 1346 |
|