Barclays’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
106,547
+30,985
| +41% | +$482K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $1.41M | Sell |
75,562
-16,090
| -18% | -$301K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $1.69M | Buy |
91,652
+5,720
| +7% | +$106K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $2.25M | Buy |
85,932
+65,370
| +318% | +$1.71M | ﹤0.01% | 2094 |
|
|
2024
Q2 | $396K | Sell |
20,562
-24,417
| -54% | -$470K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $926K | Sell |
44,979
-32,715
| -42% | -$674K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $1.82M | Buy |
77,694
+38,029
| +96% | +$890K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $707K | Sell |
39,665
-19,397
| -33% | -$346K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.4M | Buy |
59,062
+45,307
| +329% | +$1.07M | ﹤0.01% | 1955 |
|
|
2023
Q1 | $404K | Buy |
13,755
+7,568
| +122% | +$222K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $295K | Sell |
6,187
-16,043
| -72% | -$765K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $1M | Sell |
22,230
-485
| -2% | -$21.8K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1.52M | Buy |
22,715
+724
| +3% | +$48.4K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $2.51M | Buy |
21,991
+3,932
| +22% | +$448K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $2.27M | Buy |
18,059
+6,097
| +51% | +$766K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $1.46M | Sell |
11,962
-55,345
| -82% | -$6.75M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $6.79M | Buy |
67,307
+31,176
| +86% | +$3.15M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $3.13M | Buy |
36,131
+12,147
| +51% | +$1.05M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $1.73M | Sell |
23,984
-12,744
| -35% | -$921K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $2.11M | Buy |
36,728
+10,744
| +41% | +$618K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.56M | Buy |
25,984
+10,415
| +67% | +$624K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $804K | Sell |
15,569
-5,587
| -26% | -$289K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.5M | Buy |
21,156
+6,414
| +44% | +$453K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $936K | Sell |
14,742
-1,005
| -6% | -$63.8K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $952K | Buy |
15,747
+6,191
| +65% | +$374K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $392K | Buy |
9,556
+3,826
| +67% | +$157K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $256K | Sell |
5,730
-9,042
| -61% | -$404K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $803K | Buy |
14,772
+4,489
| +44% | +$244K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $539K | Buy |
10,283
+7,349
| +250% | +$385K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $145K | Sell |
2,934
-5,290
| -64% | -$261K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $452K | Sell |
8,224
-4,865
| -37% | -$267K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $752K | Sell |
13,089
-19,856
| -60% | -$1.14M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.93M | Sell |
32,945
-7,843
| -19% | -$460K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $2.34M | Buy |
40,788
+23,798
| +140% | +$1.37M | ﹤0.01% | 1124 |
|
|
2016
Q4 | $1.02M | Sell |
16,990
-1,413
| -8% | -$85.1K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $961K | Buy |
18,403
+17,513
| +1,968% | +$915K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $42K | Sell |
890
-4,785
| -84% | -$226K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $249K | Sell |
5,675
-4,042
| -42% | -$177K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $520K | Buy |
9,717
+3,543
| +57% | +$190K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $360K | Sell |
6,174
-296
| -5% | -$17.3K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $409K | Sell |
6,470
-16,813
| -72% | -$1.06M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $1.47M | Buy |
23,283
+13,925
| +149% | +$881K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $592K | Sell |
9,358
-3,960
| -30% | -$251K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $842K | Sell |
13,318
-225,000
| -94% | -$14.2M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $16.2M | Sell |
238,318
-10,424
| -4% | -$710K | 0.02% | 448 |
|
|
2014
Q1 | $17M | Sell |
248,742
-118,557
| -32% | -$8.08M | 0.02% | 470 |
|
|
2013
Q4 | $25M | Buy |
367,299
+36,189
| +11% | +$2.47M | 0.03% | 373 |
|
|
2013
Q3 | $19.3M | Buy |
331,110
+55,882
| +20% | +$3.26M | 0.02% | 370 |
|
|
2013
Q2 | $15.1M | Buy |
+275,228
| New | +$15.1M | 0.02% | 416 |
|