Allspring Global Investments’s Safehold SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,257	Closed	-$276K	–	1825
2025 Q4	$276K	Buy	20,257 +1,777	+10%	+$25.3K	﹤0.01%	1528
2025 Q3	$288K	Sell	18,480 -171	-0.9%	-$2.64K	﹤0.01%	1493
2025 Q2	$296K	Sell	18,651 -7,911	-30%	-$123K	﹤0.01%	1476
2025 Q1	$486K	Sell	26,562 -201,188	-88%	-$3.53M	﹤0.01%	1461
2024 Q4	$4.21M	Buy	227,750 +214,979	+1,683%	+$4.67M	0.01%	979
2024 Q3	$335K	Buy	+12,771	New	+$301K	﹤0.01%	1567
2023 Q2	–	Sell	-2,455	Closed	-$72.1K	–	2821
2023 Q1	$72.1K	Sell	2,455 -1,324	-35%	-$66.4K	﹤0.01%	2162
2022 Q4	$180K	Sell	3,779 -1,127	-23%	-$54.3K	﹤0.01%	1855
2022 Q3	$221K	Sell	4,906 -368	-7%	-$25.6K	﹤0.01%	1787
2022 Q2	$351K	Sell	5,274 -5,738	-52%	-$483K	﹤0.01%	1667
2022 Q1	$1.25M	Buy	11,012 +1,398	+15%	+$164K	﹤0.01%	1752
2021 Q4	$1.21M	Buy	+9,614	New	+$1.17M	﹤0.01%	1822