BlackRock’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
9,176,903
+12,753
| +0.1% | +$198K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $172M | Buy |
9,164,150
+141,652
| +2% | +$2.65M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $167M | Buy |
9,022,498
+95,955
| +1% | +$1.77M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $234M | Buy |
8,926,543
+91,483
| +1% | +$2.4M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $170M | Buy |
8,835,060
+236,676
| +3% | +$4.57M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $177M | Sell |
8,598,384
-220,485
| -3% | -$4.54M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $206M | Buy |
8,818,869
+789,184
| +10% | +$18.5M | 0.01% | 1612 |
|
|
2023
Q3 | $143M | Buy |
8,029,685
+1,253,854
| +19% | +$22.3M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $161M | Sell |
6,775,831
-549,233
| -7% | -$13M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $212M | Buy |
7,325,064
+4,739,043
| +183% | +$137M | 0.01% | 1491 |
|
|
2022
Q4 | $123M | Sell |
2,586,021
-453,234
| -15% | -$21.6M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $137M | Buy |
3,039,255
+284,151
| +10% | +$12.8M | ﹤0.01% | 1741 |
|
|
2022
Q2 | $184M | Buy |
2,755,104
+30,427
| +1% | +$2.03M | 0.01% | 1577 |
|
|
2022
Q1 | $310M | Sell |
2,724,677
-5,144
| -0.2% | -$586K | 0.01% | 1326 |
|
|
2021
Q4 | $343M | Sell |
2,729,821
-103,429
| -4% | -$13M | 0.01% | 1319 |
|
|
2021
Q3 | $346M | Sell |
2,833,250
-60,178
| -2% | -$7.35M | 0.01% | 1286 |
|
|
2021
Q2 | $292M | Sell |
2,893,428
-111,500
| -4% | -$11.3M | 0.01% | 1485 |
|
|
2021
Q1 | $260M | Buy |
3,004,928
+295,281
| +11% | +$25.6M | 0.01% | 1519 |
|
|
2020
Q4 | $196M | Buy |
2,709,647
+62,463
| +2% | +$4.52M | 0.01% | 1624 |
|
|
2020
Q3 | $152M | Buy |
2,647,184
+51,171
| +2% | +$2.94M | 0.01% | 1594 |
|
|
2020
Q2 | $156M | Buy |
2,596,013
+176,367
| +7% | +$10.6M | 0.01% | 1525 |
|
|
2020
Q1 | $125M | Buy |
2,419,646
+248,306
| +11% | +$12.8M | 0.01% | 1485 |
|
|
2019
Q4 | $153M | Buy |
2,171,340
+80,688
| +4% | +$5.7M | 0.01% | 1683 |
|
|
2019
Q3 | $133M | Sell |
2,090,652
-138,662
| -6% | -$8.81M | 0.01% | 1706 |
|
|
2019
Q2 | $135M | Sell |
2,229,314
-204,187
| -8% | -$12.3M | 0.01% | 1702 |
|
|
2019
Q1 | $99.7M | Buy |
2,433,501
+7,386
| +0.3% | +$303K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $108M | Buy |
2,426,115
+66,293
| +3% | +$2.96M | 0.01% | 1732 |
|
|
2018
Q3 | $128M | Buy |
2,359,822
+1,093,417
| +86% | +$59.4M | 0.01% | 1786 |
|
|
2018
Q2 | $66.5M | Sell |
1,266,405
-35,537
| -3% | -$1.87M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $64.5M | Sell |
1,301,942
-37,356
| -3% | -$1.85M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $73.7M | Sell |
1,339,298
-83,731
| -6% | -$4.61M | ﹤0.01% | 2038 |
|
|
2017
Q3 | $81.7M | Sell |
1,423,029
-66,123
| -4% | -$3.8M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $87.3M | Buy |
1,489,152
+135,770
| +10% | +$7.96M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $77.7M | Buy |
1,353,382
+1,351,886
| +90,367% | +$77.7M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $90K | Sell |
1,496
-316
| -17% | -$19K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $95K | Buy |
1,812
+524
| +41% | +$27.5K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $60K | Sell |
1,288
-286
| -18% | -$13.3K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $74K | Buy |
1,574
+926
| +143% | +$43.5K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $37K | Buy |
648
+167
| +35% | +$9.54K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $29K | Hold |
481
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $32K | Sell |
481
-29
| -6% | -$1.93K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $32K | Hold |
510
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $34K | Hold |
510
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q3 | $34K | Hold |
510
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $37K | Sell |
510
-59
| -10% | -$4.28K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $41K | Sell |
569
-1,156
| -67% | -$83.3K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $120K | Sell |
1,725
-31
| -2% | -$2.16K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $103K | Buy |
1,756
+188
| +12% | +$11K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $86K | Buy |
+1,568
| New | +$86K | ﹤0.01% | 1690 |
|