Bank of New York Mellon’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
434,234
+2,470
| +0.6% | +$38.4K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $8.08M | Sell |
431,764
-4,020
| -0.9% | -$75.3K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $8.05M | Buy |
435,784
+7,437
| +2% | +$137K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $11.2M | Sell |
428,347
-42,361
| -9% | -$1.11M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $9.08M | Buy |
470,708
+34,404
| +8% | +$664K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $8.99M | Buy |
436,304
+7,707
| +2% | +$159K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $10M | Buy |
428,597
+6,686
| +2% | +$156K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $7.51M | Buy |
421,911
+26,078
| +7% | +$464K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $9.39M | Sell |
395,833
-77,695
| -16% | -$1.84M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $13.9M | Buy |
473,528
+347,138
| +275% | +$10.2M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $6.03M | Sell |
126,390
-43,959
| -26% | -$2.1M | ﹤0.01% | 2227 |
|
|
2022
Q3 | $7.68M | Buy |
170,349
+10,406
| +7% | +$469K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $10.7M | Buy |
159,943
+8,651
| +6% | +$577K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $17.2M | Sell |
151,292
-2,189
| -1% | -$249K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $19.3M | Sell |
153,481
-24,581
| -14% | -$3.09M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $21.7M | Buy |
178,062
+10,929
| +7% | +$1.33M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $16.9M | Sell |
167,133
-8,819
| -5% | -$890K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $15.2M | Sell |
175,952
-356
| -0.2% | -$30.8K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $12.7M | Sell |
176,308
-1,906
| -1% | -$138K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $10.2M | Sell |
178,214
-7,505
| -4% | -$431K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $11.1M | Buy |
185,719
+7,029
| +4% | +$422K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $9.23M | Buy |
178,690
+9,991
| +6% | +$516K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $11.9M | Sell |
168,699
-14,100
| -8% | -$996K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $11.6M | Sell |
182,799
-13,088
| -7% | -$831K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $11.8M | Sell |
195,887
-12,063
| -6% | -$729K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $8.52M | Buy |
207,950
+1,570
| +0.8% | +$64.4K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $9.21M | Buy |
206,380
+42,059
| +26% | +$1.88M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $8.93M | Buy |
164,321
+97,316
| +145% | +$5.29M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $3.52M | Sell |
67,005
-4,095
| -6% | -$215K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $3.52M | Sell |
71,100
-3,698
| -5% | -$183K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $4.11M | Sell |
74,798
-29,726
| -28% | -$1.63M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $6M | Buy |
104,524
+14,661
| +16% | +$842K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $5.27M | Buy |
89,863
+7,899
| +10% | +$463K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $4.71M | Sell |
81,964
-16,265
| -17% | -$934K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $5.92M | Buy |
98,229
+13,408
| +16% | +$807K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $4.43M | Sell |
84,821
-3,432
| -4% | -$179K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $4.12M | Sell |
88,253
-7,073
| -7% | -$330K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $4.48M | Sell |
95,326
-3,207
| -3% | -$151K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $5.63M | Sell |
98,533
-12,626
| -11% | -$721K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $6.81M | Sell |
111,159
-12,770
| -10% | -$782K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $8.04M | Buy |
123,929
+1,149
| +0.9% | +$74.5K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $7.77M | Buy |
122,780
+4,635
| +4% | +$293K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $7.85M | Buy |
118,145
+6,807
| +6% | +$452K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $7.32M | Buy |
111,338
+1,280
| +1% | +$84.1K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $8.03M | Buy |
110,058
+2,148
| +2% | +$157K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $7.75M | Sell |
107,910
-623
| -0.6% | -$44.8K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $7.54M | Buy |
108,533
+1,008
| +0.9% | +$70K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $6.3M | Sell |
107,525
-2,117
| -2% | -$124K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $6.03M | Buy |
+109,642
| New | +$6.03M | ﹤0.01% | 2075 |
|