Citadel Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
147,231
+85,575
| +139% | +$1.33M | ﹤0.01% | 2569 |
|
|
2025
Q1 | $1.15M | Buy |
61,656
+31,203
| +102% | +$584K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $563K | Buy |
30,453
+29,011
| +2,012% | +$536K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $37.8K | Sell |
1,442
-76,344
| -98% | -$2M | ﹤0.01% | 5188 |
|
|
2024
Q2 | $1.5M | Buy |
77,786
+5,874
| +8% | +$113K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $1.48M | Sell |
71,912
-168,703
| -70% | -$3.48M | ﹤0.01% | 2774 |
|
|
2023
Q4 | $5.63M | Sell |
240,615
-39,627
| -14% | -$927K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $4.99M | Buy |
280,242
+202,177
| +259% | +$3.6M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.85M | Sell |
78,065
-235,740
| -75% | -$5.59M | ﹤0.01% | 2481 |
|
|
2023
Q1 | $9.22M | Buy |
313,805
+214,306
| +215% | +$6.29M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $4.74M | Buy |
99,499
+6,356
| +7% | +$303K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $4.2M | Buy |
93,143
+25,826
| +38% | +$1.16M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $4.49M | Buy |
67,317
+9,353
| +16% | +$624K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $6.61M | Sell |
57,964
-7,025
| -11% | -$800K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $8.17M | Sell |
64,989
-5,959
| -8% | -$749K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $8.66M | Buy |
70,948
+26,680
| +60% | +$3.26M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $4.47M | Buy |
44,268
+9,365
| +27% | +$945K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $3.02M | Buy |
34,903
+22,801
| +188% | +$1.97M | ﹤0.01% | 2725 |
|
|
2020
Q4 | $875K | Buy |
+12,102
| New | +$875K | ﹤0.01% | 3376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5233 |
|
|
2019
Q4 | – | Sell |
-61,294
| Closed | -$3.89M | – | 5050 |
|
|
2019
Q3 | $3.89M | Buy |
61,294
+6,743
| +12% | +$428K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $3.3M | Buy |
54,551
+44,098
| +422% | +$2.67M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $429K | Buy |
10,453
+343
| +3% | +$14.1K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $451K | Buy |
10,110
+1,757
| +21% | +$78.4K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $454K | Sell |
8,353
-28,928
| -78% | -$1.57M | ﹤0.01% | 3217 |
|
|
2018
Q2 | $1.96M | Buy |
37,281
+21,525
| +137% | +$1.13M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $780K | Buy |
+15,756
| New | +$780K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Sell |
-4,074
| Closed | -$234K | – | 4227 |
|
|
2017
Q3 | $234K | Sell |
4,074
-4,067
| -50% | -$234K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $477K | Buy |
8,141
+3,114
| +62% | +$182K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $289K | Sell |
5,027
-2,740
| -35% | -$158K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $468K | Sell |
7,767
-20,474
| -72% | -$1.23M | ﹤0.01% | 2521 |
|
|
2016
Q3 | $1.48M | Buy |
28,241
+25,000
| +771% | +$1.31M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $151K | Sell |
3,241
-50,214
| -94% | -$2.34M | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.51M | Buy |
53,455
+39,351
| +279% | +$1.85M | ﹤0.01% | 1309 |
|
|
2015
Q4 | $805K | Sell |
14,104
-3,858
| -21% | -$220K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.1M | Buy |
17,962
+14,514
| +421% | +$889K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $224K | Sell |
3,448
-35,609
| -91% | -$2.31M | ﹤0.01% | 2988 |
|
|
2015
Q1 | $2.47M | Buy |
39,057
+15,825
| +68% | +$1M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.54M | Buy |
23,232
+20,410
| +723% | +$1.36M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $185K | Buy |
2,822
+491
| +21% | +$32.2K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $170K | Sell |
2,331
-24,741
| -91% | -$1.8M | ﹤0.01% | 2863 |
|
|
2014
Q1 | $1.94M | Buy |
27,072
+12,376
| +84% | +$889K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.02M | Buy |
14,696
+52
| +0.4% | +$3.61K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $858K | Sell |
14,644
-3,669
| -20% | -$215K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.01M | Buy |
+18,313
| New | +$1.01M | ﹤0.01% | 1675 |
|