Arrowstreet Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
175,545
-29,247
| -14% | -$455K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $3.83M | Sell |
204,792
-94,857
| -32% | -$1.78M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $5.54M | Buy |
299,649
+86,967
| +41% | +$1.61M | ﹤0.01% | 987 |
|
|
2024
Q3 | $5.58M | Buy |
+212,682
| New | +$5.58M | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-219,344
| Closed | -$22.1M | – | 1826 |
|
|
2021
Q2 | $22.1M | Buy |
219,344
+92,673
| +73% | +$9.35M | 0.03% | 566 |
|
|
2021
Q1 | $11M | Buy |
+126,671
| New | +$11M | 0.01% | 842 |
|
|
2019
Q4 | – | Sell |
-14,828
| Closed | -$942K | – | 1894 |
|
|
2019
Q3 | $942K | Buy |
+14,828
| New | +$942K | ﹤0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-3,636
| Closed | -$209K | – | 1375 |
|
|
2017
Q3 | $209K | Buy |
+3,636
| New | +$209K | ﹤0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-66,308
| Closed | -$4.41M | – | 1194 |
|
|
2014
Q4 | $4.41M | Buy |
66,308
+32,257
| +95% | +$2.14M | 0.03% | 483 |
|
|
2014
Q3 | $2.24M | Buy |
34,051
+19,779
| +139% | +$1.3M | 0.01% | 566 |
|
|
2014
Q2 | $1.04M | Sell |
14,272
-26,122
| -65% | -$1.91M | 0.01% | 703 |
|
|
2014
Q1 | $2.9M | Buy |
40,394
+34,621
| +600% | +$2.49M | 0.02% | 567 |
|
|
2013
Q4 | $401K | Buy |
+5,773
| New | +$401K | ﹤0.01% | 1011 |
|