BNP Paribas Financial Markets’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Sell |
24,290
-1,328
| -5% | -$19.7K | ﹤0.01% | 3813 |
|
|
2025
Q4 | $351K | Sell |
25,618
-17,385
| -40% | -$247K | ﹤0.01% | 3766 |
|
|
2025
Q3 | $666K | Sell |
43,003
-25,978
| -38% | -$401K | ﹤0.01% | 3397 |
|
|
2025
Q2 | $1.07M | Buy |
68,981
+20,618
| +43% | +$320K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $905K | Sell |
48,363
-48,031
| -50% | -$844K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $1.78M | Buy |
+96,394
| New | +$2.1M | ﹤0.01% | 2437 |
|
|
2023
Q1 | – | Sell |
-7,640
| Closed | -$364K | – | 4030 |
|
|
2022
Q4 | $364K | Sell |
7,640
-6,556
| -46% | -$316K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $640K | Buy |
14,196
+8,284
| +140% | +$575K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $395K | Sell |
5,912
-1,714
| -22% | -$144K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $869K | Sell |
7,626
-2,188
| -22% | -$256K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $1.23M | Sell |
9,814
-5,724
| -37% | -$698K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $1.9M | Buy |
15,538
+8,758
| +129% | +$1.06M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $684K | Sell |
6,780
-1,176
| -15% | -$104K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $689K | Buy |
7,956
+4,154
| +109% | +$333K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $275K | Buy |
3,802
+12
| +0.3% | +$782 | ﹤0.01% | 2736 |
|
|
2020
Q3 | $218K | Buy |
3,790
+2,570
| +211% | +$152K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $73.2K | Sell |
1,220
-14,666
| -92% | -$738K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $820K | Buy |
15,886
+10,763
| +210% | +$726K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $362K | Buy |
5,123
+1,923
| +60% | +$122K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $203K | Buy |
3,200
+1,146
| +56% | +$72K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $124K | Sell |
2,054
-991
| -33% | -$47.4K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $125K | Buy |
3,045
+1,943
| +176% | +$85.8K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $49.2K | Buy |
1,102
+129
| +13% | +$6.53K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $52.9K | Sell |
973
-489
| -33% | -$25.8K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $76.8K | Sell |
1,462
-1,567
| -52% | -$80.7K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $150K | Sell |
3,029
-193
| -6% | -$9.87K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $177K | Buy |
3,222
+1,572
| +95% | +$88.6K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $94.8K | Sell |
1,650
-802
| -33% | -$46.1K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $144K | Buy |
2,452
+1,511
| +161% | +$89.4K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $54.1K | Sell |
941
-56
| -6% | -$3.22K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $60K | Sell |
997
-183
| -16% | -$10.4K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $61.7K | Buy |
1,180
+598
| +103% | +$30.5K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $27.2K | Sell |
582
-8,291
| -93% | -$390K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $417K | Buy |
8,873
+5,437
| +158% | +$250K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $196K | Sell |
3,436
-30,269
| -90% | -$1.85M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $2.06M | Buy |
33,705
+11,420
| +51% | +$715K | 0.01% | 852 |
|
|
2015
Q2 | $1.44M | Buy |
22,285
+7,490
| +51% | +$507K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $4.02M | Sell |
14,795
-1,420
| -9% | -$91.1K | 0.01% | 667 |
|
|
2014
Q4 | $4.16M | Sell |
16,215
-7,027
| -30% | -$468K | 0.01% | 706 |
|
|
2014
Q3 | $4.85M | Buy |
23,242
+3,689
| +19% | +$261K | ﹤0.01% | 734 |
|
|
2014
Q2 | $3.4M | Buy |
19,553
+10,295
| +111% | +$729K | ﹤0.01% | 786 |
|
|
2014
Q1 | $670K | Buy |
9,258
+9,031
| +3,978% | +$663K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $844M | Sell |
227
-4,579
| -95% | -$285K | 0.62% | 45 |
|
|
2013
Q3 | $282K | Sell |
4,806
-1,295
| -21% | -$72.6K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $335K | Buy |
+6,101
| New | +$341K | ﹤0.01% | 1898 |
|
Other funds holding SAFE
MC
VPM
VCM
