Asset Management One’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
67,336
-230
| -0.3% | -$3.58K | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.26M | Sell |
67,566
-3,628
| -5% | -$67.9K | ﹤0.01% | 761 |
|
|
2024
Q4 | $1.33M | Buy |
71,194
+4,900
| +7% | +$91.3K | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.74M | Sell |
66,294
-539
| -0.8% | -$14.1K | 0.01% | 761 |
|
|
2024
Q2 | $1.29M | Sell |
66,833
-1,545
| -2% | -$29.8K | ﹤0.01% | 767 |
|
|
2024
Q1 | $1.41M | Buy |
68,378
+592
| +0.9% | +$12.2K | 0.01% | 776 |
|
|
2023
Q4 | $1.61M | Buy |
67,786
+1,196
| +2% | +$28.4K | 0.01% | 777 |
|
|
2023
Q3 | $1.19M | Sell |
66,590
-97
| -0.1% | -$1.73K | 0.01% | 806 |
|
|
2023
Q2 | $1.58M | Buy |
66,687
+55,956
| +521% | +$1.33M | 0.01% | 793 |
|
|
2023
Q1 | $315K | Sell |
10,731
-10,833
| -50% | -$318K | ﹤0.01% | 899 |
|
|
2022
Q4 | $1.04M | Sell |
21,564
-4,542
| -17% | -$220K | 0.01% | 825 |
|
|
2022
Q3 | $1.18M | Buy |
+26,106
| New | +$1.18M | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-1,214
| Closed | -$50K | – | 1094 |
|
|
2019
Q1 | $50K | Sell |
1,214
-895
| -42% | -$36.9K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $94K | Buy |
2,109
+983
| +87% | +$43.8K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $61K | Sell |
1,126
-27,402
| -96% | -$1.48M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $1.49M | Sell |
28,528
-790
| -3% | -$41.2K | ﹤0.01% | 858 |
|
|
2018
Q1 | $1.45M | Sell |
29,318
-561
| -2% | -$27.8K | ﹤0.01% | 856 |
|
|
2017
Q4 | $1.65M | Sell |
29,879
-1,348
| -4% | -$74.6K | ﹤0.01% | 861 |
|
|
2017
Q3 | $1.8M | Sell |
31,227
-1,110
| -3% | -$63.9K | ﹤0.01% | 838 |
|
|
2017
Q2 | $1.89M | Buy |
32,337
+50
| +0.2% | +$2.92K | ﹤0.01% | 796 |
|
|
2017
Q1 | $1.86M | Buy |
32,287
+63
| +0.2% | +$3.62K | ﹤0.01% | 801 |
|
|
2016
Q4 | $1.94M | Buy |
32,224
+1,433
| +5% | +$86.3K | 0.01% | 768 |
|
|
2016
Q3 | $1.59M | Buy |
+30,791
| New | +$1.59M | 0.02% | 685 |
|