Campbell & Co Investment Adviser’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
+29,387
| New | +$457K | 0.03% | 818 |
|
|
2022
Q2 | – | Sell |
-3,736
| Closed | -$426K | – | 891 |
|
|
2022
Q1 | $426K | Buy |
3,736
+1,497
| +67% | +$171K | 0.11% | 338 |
|
|
2021
Q4 | $282K | Sell |
2,239
-2,466
| -52% | -$311K | 0.1% | 389 |
|
|
2021
Q3 | $574K | Sell |
4,705
-1,068
| -18% | -$130K | 0.19% | 173 |
|
|
2021
Q2 | $583K | Sell |
5,773
-2,246
| -28% | -$227K | 0.24% | 117 |
|
|
2021
Q1 | $694K | Buy |
+8,019
| New | +$694K | 0.43% | 52 |
|
|
2019
Q2 | – | Sell |
-7,212
| Closed | -$296K | – | 685 |
|
|
2019
Q1 | $296K | Buy |
+7,212
| New | +$296K | 0.15% | 279 |
|
|
2018
Q3 | – | Sell |
-3,708
| Closed | -$195K | – | 510 |
|
|
2018
Q2 | $195K | Sell |
3,708
-3,698
| -50% | -$194K | 0.15% | 316 |
|
|
2018
Q1 | $367K | Buy |
+7,406
| New | +$367K | 0.31% | 111 |
|
|
2017
Q4 | – | Sell |
-4,809
| Closed | -$276K | – | 496 |
|
|
2017
Q3 | $276K | Buy |
+4,809
| New | +$276K | 0.22% | 182 |
|
|
2016
Q4 | – | Sell |
-2,434
| Closed | -$127K | – | 185 |
|
|
2016
Q3 | $127K | Buy |
+2,434
| New | +$127K | 0.34% | 123 |
|
|
2016
Q1 | – | Sell |
-2,126
| Closed | -$121K | – | 146 |
|
|
2015
Q4 | $121K | Buy |
+2,126
| New | +$121K | 0.8% | 65 |
|