Barclays’s Safehold SAFE Stock Holding History

Barclays’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	18,261 -77,421	-81%	-$1.15M	﹤0.01%	3572
2025 Q4	$1.31M	Buy	95,682 +6,291	+7%	+$89.4K	﹤0.01%	3249
2025 Q3	$1.38M	Sell	89,391 -17,156	-16%	-$265K	﹤0.01%	3160
2025 Q2	$1.66M	Buy	106,547 +30,985	+41%	+$481K	﹤0.01%	2990
2025 Q1	$1.41M	Sell	75,562 -16,090	-18%	-$283K	﹤0.01%	2902
2024 Q4	$1.69M	Buy	91,652 +5,720	+7%	+$124K	﹤0.01%	3026
2024 Q3	$2.25M	Buy	85,932 +65,370	+318%	+$1.54M	﹤0.01%	2757
2024 Q2	$397K	Sell	20,562 -24,417	-54%	-$469K	﹤0.01%	3188
2024 Q1	$927K	Sell	44,979 -32,715	-42%	-$680K	﹤0.01%	3174
2023 Q4	$1.82M	Buy	77,694 +38,029	+96%	+$717K	﹤0.01%	2991
2023 Q3	$706K	Sell	39,665 -19,397	-33%	-$419K	﹤0.01%	2575
2023 Q2	$1.4M	Buy	59,062 +45,307	+329%	+$1.2M	﹤0.01%	2104
2023 Q1	$404K	Buy	13,755 +7,568	+122%	+$380K	﹤0.01%	3409
2022 Q4	$295K	Sell	6,187 -16,043	-72%	-$773K	﹤0.01%	3634
2022 Q3	$1M	Sell	22,230 -485	-2%	-$33.7K	﹤0.01%	2232
2022 Q2	$1.52M	Buy	22,715 +724	+3%	+$61K	﹤0.01%	2044
2022 Q1	$2.51M	Buy	21,991 +3,932	+22%	+$460K	﹤0.01%	1696
2021 Q4	$2.27M	Buy	18,059 +6,097	+51%	+$743K	﹤0.01%	2309
2021 Q3	$1.46M	Sell	11,962 -55,345	-82%	-$6.67M	﹤0.01%	2542
2021 Q2	$6.79M	Buy	67,307 +31,176	+86%	+$2.77M	0.01%	1409
2021 Q1	$3.13M	Buy	36,131 +12,147	+51%	+$975K	﹤0.01%	1915
2020 Q4	$1.73M	Sell	23,984 -12,744	-35%	-$830K	﹤0.01%	2349
2020 Q3	$2.11M	Buy	36,728 +10,744	+41%	+$635K	﹤0.01%	2048
2020 Q2	$1.56M	Buy	25,984 +10,415	+67%	+$524K	﹤0.01%	2356
2020 Q1	$804K	Sell	15,569 -5,587	-26%	-$377K	﹤0.01%	3175
2019 Q4	$1.5M	Buy	21,156 +6,414	+44%	+$406K	﹤0.01%	3288
2019 Q3	$936K	Sell	14,742 -1,005	-6%	-$63.1K	﹤0.01%	3733
2019 Q2	$952K	Buy	15,747 +6,191	+65%	+$296K	﹤0.01%	3728
2019 Q1	$392K	Buy	9,556 +3,826	+67%	+$169K	﹤0.01%	4314
2018 Q4	$256K	Sell	5,730 -9,042	-61%	-$458K	﹤0.01%	4407
2018 Q3	$803K	Buy	14,772 +4,489	+44%	+$237K	﹤0.01%	3845
2018 Q2	$539K	Buy	10,283 +7,349	+250%	+$379K	﹤0.01%	3883
2018 Q1	$145K	Sell	2,934 -5,290	-64%	-$271K	﹤0.01%	5105
2017 Q4	$452K	Sell	8,224 -4,865	-37%	-$274K	﹤0.01%	3952
2017 Q3	$752K	Sell	13,089 -19,856	-60%	-$1.14M	﹤0.01%	3256
2017 Q2	$1.93M	Sell	32,945 -7,843	-19%	-$464K	﹤0.01%	2278
2017 Q1	$2.34M	Buy	40,788 +23,798	+140%	+$1.37M	0.01%	1941
2016 Q4	$1.02M	Sell	16,990 -1,413	-8%	-$80.5K	﹤0.01%	2718
2016 Q3	$961K	Buy	18,403 +17,513	+1,968%	+$894K	﹤0.01%	2662
2016 Q2	$42K	Sell	890 -4,785	-84%	-$225K	﹤0.01%	4927
2016 Q1	$249K	Sell	5,675 -4,042	-42%	-$186K	﹤0.01%	3688
2015 Q4	$520K	Buy	9,717 +3,543	+57%	+$217K	﹤0.01%	3185
2015 Q3	$360K	Sell	6,174 -296	-5%	-$18.5K	﹤0.01%	3646
2015 Q2	$409K	Sell	6,470 -16,813	-72%	-$1.14M	﹤0.01%	3636
2015 Q1	$1.47M	Buy	23,283 +13,925	+149%	+$894K	﹤0.01%	2607
2014 Q4	$592K	Sell	9,358 -3,960	-30%	-$264K	﹤0.01%	3696
2014 Q3	$842K	Sell	13,318 -225,000	-94%	-$15.9M	﹤0.01%	3511
2014 Q2	$16.2M	Sell	238,318 -10,424	-4%	-$738K	0.03%	815
2014 Q1	$17M	Sell	248,742 -118,557	-32%	-$8.7M	0.03%	796
2013 Q4	$25M	Buy	367,299 +36,189	+11%	+$2.26M	0.05%	635
2013 Q3	$19.3M	Buy	331,110 +55,882	+20%	+$3.13M	0.05%	692
2013 Q2	$15.1M	Buy	+275,228	New	+$15.4M	0.04%	801