American Century Companies’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,515,743
| Closed | -$28M | – | 2945 |
|
2024
Q4 | $28M | Buy |
1,515,743
+150,976
| +11% | +$2.79M | 0.02% | 895 |
|
2024
Q3 | $35.8M | Buy |
+1,364,767
| New | +$35.8M | 0.02% | 756 |
|
2024
Q2 | – | Sell |
-243,728
| Closed | -$5.02M | – | 2933 |
|
2024
Q1 | $5.02M | Buy |
+243,728
| New | +$5.02M | ﹤0.01% | 1449 |
|
2018
Q2 | – | Sell |
-32,222
| Closed | -$1.6M | – | 1348 |
|
2018
Q1 | $1.6M | Sell |
32,222
-88,179
| -73% | -$4.36M | ﹤0.01% | 1028 |
|
2017
Q4 | $6.62M | Buy |
120,401
+52,261
| +77% | +$2.87M | 0.01% | 783 |
|
2017
Q3 | $3.91M | Buy |
+68,140
| New | +$3.91M | ﹤0.01% | 915 |
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$548K | – | 1390 |
|
2016
Q1 | $548K | Buy |
+11,650
| New | +$548K | ﹤0.01% | 1211 |
|
2013
Q4 | – | Sell |
-25,922
| Closed | -$1.52M | – | 1489 |
|
2013
Q3 | $1.52M | Buy |
+25,922
| New | +$1.52M | ﹤0.01% | 1150 |
|