Bank of America’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
97,526
-70,257
| -42% | -$1.09M | ﹤0.01% | 4190 |
|
|
2025
Q1 | $3.14M | Buy |
167,783
+45,674
| +37% | +$855K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $2.26M | Sell |
122,109
-13,362
| -10% | -$247K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $3.55M | Buy |
135,471
+10,324
| +8% | +$271K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $2.41M | Buy |
125,147
+13,962
| +13% | +$269K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $2.29M | Sell |
111,185
-84,437
| -43% | -$1.74M | ﹤0.01% | 3648 |
|
|
2023
Q4 | $4.58M | Buy |
195,622
+60,710
| +45% | +$1.42M | ﹤0.01% | 3000 |
|
|
2023
Q3 | $2.4M | Buy |
134,912
+29,978
| +29% | +$534K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $2.49M | Buy |
104,934
+67,500
| +180% | +$1.6M | ﹤0.01% | 3392 |
|
|
2023
Q1 | $1.08M | Sell |
37,434
-50,147
| -57% | -$1.45M | ﹤0.01% | 4132 |
|
|
2022
Q4 | $4.18M | Buy |
87,581
+7,441
| +9% | +$355K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $3.61M | Buy |
80,140
+21,395
| +36% | +$964K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $3.92M | Buy |
58,745
+41,690
| +244% | +$2.78M | ﹤0.01% | 3153 |
|
|
2022
Q1 | $1.94M | Sell |
17,055
-10,231
| -37% | -$1.17M | ﹤0.01% | 4014 |
|
|
2021
Q4 | $3.43M | Buy |
27,286
+4,496
| +20% | +$565K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $2.78M | Sell |
22,790
-13,235
| -37% | -$1.62M | ﹤0.01% | 3531 |
|
|
2021
Q2 | $3.64M | Buy |
36,025
+3,424
| +11% | +$345K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $2.82M | Buy |
32,601
+18,690
| +134% | +$1.62M | ﹤0.01% | 3464 |
|
|
2020
Q4 | $1.01M | Buy |
13,911
+1,165
| +9% | +$84.2K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $733K | Sell |
12,746
-4,744
| -27% | -$273K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $1.05M | Sell |
17,490
-36,072
| -67% | -$2.16M | ﹤0.01% | 3635 |
|
|
2020
Q1 | $2.77M | Buy |
53,562
+6,980
| +15% | +$360K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $3.29M | Sell |
46,582
-14,464
| -24% | -$1.02M | ﹤0.01% | 3101 |
|
|
2019
Q3 | $3.88M | Buy |
61,046
+7,122
| +13% | +$452K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $3.26M | Buy |
53,924
+4,158
| +8% | +$251K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $2.04M | Sell |
49,766
-5,772
| -10% | -$237K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $2.48M | Buy |
55,538
+7,126
| +15% | +$318K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $2.63M | Buy |
48,412
+5,069
| +12% | +$276K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $2.28M | Sell |
43,343
-5,299
| -11% | -$278K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $2.41M | Sell |
48,642
-4,160
| -8% | -$206K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $2.9M | Sell |
52,802
-5,138
| -9% | -$283K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $3.33M | Buy |
57,940
+1,920
| +3% | +$110K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $3.28M | Sell |
56,020
-325
| -0.6% | -$19K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $3.24M | Buy |
56,345
+5,467
| +11% | +$314K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $3.06M | Buy |
50,878
+6,266
| +14% | +$377K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $2.33M | Sell |
44,612
-540
| -1% | -$28.2K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $2.11M | Sell |
45,152
-3,173
| -7% | -$148K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $2.27M | Buy |
48,325
+4,777
| +11% | +$225K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $2.49M | Sell |
43,548
-477
| -1% | -$27.2K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $2.7M | Sell |
44,025
-1,017
| -2% | -$62.3K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $2.92M | Buy |
45,042
+35,851
| +390% | +$2.32M | ﹤0.01% | 2453 |
|
|
2015
Q1 | $582K | Sell |
9,191
-1,578
| -15% | -$99.9K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $715K | Sell |
10,769
-342
| -3% | -$22.7K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $730K | Sell |
11,111
-3,890
| -26% | -$256K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.09M | Sell |
15,001
-19,217
| -56% | -$1.4M | ﹤0.01% | 2992 |
|
|
2014
Q1 | $2.46M | Sell |
34,218
-33,303
| -49% | -$2.39M | ﹤0.01% | 2385 |
|
|
2013
Q4 | $4.69M | Sell |
67,521
-40,454
| -37% | -$2.81M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $6.33M | Sell |
107,975
-3,651
| -3% | -$214K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $6.13M | Buy |
+111,626
| New | +$6.13M | ﹤0.01% | 1631 |
|