Cerity Partners’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
102,728
+8,206
| +9% | +$128K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $1.77M | Sell |
94,522
-3,001
| -3% | -$56.2K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.85M | Sell |
97,523
-8,843
| -8% | -$168K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.79M | Sell |
106,366
-20,419
| -16% | -$536K | 0.01% | 944 |
|
|
2024
Q2 | $2.45M | Sell |
126,785
-5,727
| -4% | -$110K | 0.01% | 830 |
|
|
2024
Q1 | $2.73M | Buy |
132,512
+14,360
| +12% | +$296K | 0.01% | 856 |
|
|
2023
Q4 | $2.76M | Buy |
+118,152
| New | +$2.76M | 0.01% | 668 |
|
|
2023
Q3 | – | Sell |
-117,504
| Closed | -$2.79M | – | 1658 |
|
|
2023
Q2 | $2.79M | Buy |
117,504
+69,688
| +146% | +$1.65M | 0.01% | 639 |
|
|
2023
Q1 | $1.28M | Buy |
47,816
+30,679
| +179% | +$821K | ﹤0.01% | 877 |
|
|
2022
Q4 | $817K | Sell |
17,137
-4,594
| -21% | -$219K | 0.01% | 757 |
|
|
2022
Q3 | $979K | Buy |
21,731
+20
| +0.1% | +$901 | 0.01% | 524 |
|
|
2022
Q2 | $1.45M | Buy |
21,711
+5,058
| +30% | +$338K | 0.02% | 472 |
|
|
2022
Q1 | $1.9M | Buy |
16,653
+21
| +0.1% | +$2.39K | 0.03% | 340 |
|
|
2021
Q4 | $2.09M | Buy |
16,632
+1,115
| +7% | +$140K | 0.03% | 312 |
|
|
2021
Q3 | $1.89M | Buy |
15,517
+3
| +0% | +$366 | 0.04% | 273 |
|
|
2021
Q2 | $1.57M | Sell |
15,514
-1,324
| -8% | -$134K | 0.03% | 304 |
|
|
2021
Q1 | $1.46M | Buy |
+16,838
| New | +$1.46M | 0.03% | 293 |
|
|
2020
Q4 | – | Sell |
-30,023
| Closed | -$1.73M | – | 655 |
|
|
2020
Q3 | $1.73M | Sell |
30,023
-5,929
| -16% | -$341K | 0.07% | 187 |
|
|
2020
Q2 | $2.16M | Sell |
35,952
-1,877
| -5% | -$113K | 0.12% | 128 |
|
|
2020
Q1 | $1.95M | Sell |
37,829
-24,871
| -40% | -$1.28M | 0.12% | 133 |
|
|
2019
Q4 | $4.43M | Buy |
+62,700
| New | +$4.43M | 0.23% | 88 |
|