Citigroup’s Safehold SAFE Stock Holding History

Citigroup’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Sell	15,640 -9,607	-38%	-$142K	﹤0.01%	3984
2025 Q4	$346K	Sell	25,247 -6,399	-20%	-$90.9K	﹤0.01%	3748
2025 Q3	$490K	Sell	31,646 -15,945	-34%	-$246K	﹤0.01%	3590
2025 Q2	$741K	Sell	47,591 -35,372	-43%	-$549K	﹤0.01%	3370
2025 Q1	$1.55M	Buy	82,963 +13,116	+19%	+$230K	﹤0.01%	2929
2024 Q4	$1.29M	Buy	69,847 +4,230	+6%	+$91.9K	﹤0.01%	3167
2024 Q3	$1.72M	Buy	65,617 +20,729	+46%	+$489K	﹤0.01%	2795
2024 Q2	$866K	Buy	44,888 +3,497	+8%	+$67.2K	﹤0.01%	3013
2024 Q1	$853K	Buy	41,391 +4,104	+11%	+$85.3K	﹤0.01%	3153
2023 Q4	$873K	Buy	37,287 +12,864	+53%	+$242K	﹤0.01%	2945
2023 Q3	$435K	Sell	24,423 -6,018	-20%	-$130K	﹤0.01%	3169
2023 Q2	$722K	Sell	30,441 -57,113	-65%	-$1.51M	﹤0.01%	3090
2023 Q1	$0	Sell	87,554 -127,563	-59%	-$6.4M	﹤0.01%	5821
2022 Q4	$10.3M	Sell	215,117 -114,153	-35%	-$5.5M	0.01%	1128
2022 Q3	$14.8M	Buy	329,270 +114,127	+53%	+$7.93M	0.02%	944
2022 Q2	$14.4M	Sell	215,143 -26,269	-11%	-$2.21M	0.02%	960
2022 Q1	$27.5M	Sell	241,412 -17,947	-7%	-$2.1M	0.03%	770
2021 Q4	$32.6M	Buy	259,359 +2,078	+0.8%	+$253K	0.03%	764
2021 Q3	$31.4M	Buy	257,281 +22,945	+10%	+$2.77M	0.03%	746
2021 Q2	$23.6M	Buy	234,336 +24,726	+12%	+$2.19M	0.02%	904
2021 Q1	$18.1M	Sell	209,610 -2,126	-1%	-$171K	0.02%	1012
2020 Q4	$15.3M	Buy	211,736 +2,768	+1%	+$180K	0.02%	1228
2020 Q3	$12M	Sell	208,968 -5,886	-3%	-$348K	0.02%	1225
2020 Q2	$12.9M	Buy	214,854 +2,936	+1%	+$148K	0.02%	1126
2020 Q1	$10.9M	Sell	211,918 -5,170	-2%	-$349K	0.02%	1105
2019 Q4	$15.3M	Sell	217,088 -2,140	-1%	-$135K	0.02%	1144
2019 Q3	$13.9M	Buy	219,228 +1,495	+0.7%	+$93.9K	0.02%	1164
2019 Q2	$13.2M	Buy	217,733 +1,096	+0.5%	+$52.4K	0.02%	1206
2019 Q1	$8.88M	Sell	216,637 -683	-0.3%	-$30.2K	0.02%	1347
2018 Q4	$9.7M	Sell	217,320 -72	-0%	-$3.64K	0.02%	1276
2018 Q3	$11.8M	Buy	217,392 +4,967	+2%	+$262K	0.02%	1173
2018 Q2	$11.2M	Buy	212,425 +427	+0.2%	+$22K	0.02%	1203
2018 Q1	$10.5M	Sell	211,998 -5,104	-2%	-$261K	0.02%	1201
2017 Q4	$11.9M	Buy	217,102 +3,245	+2%	+$183K	0.02%	1165
2017 Q3	$12.3M	Buy	213,857 +999	+0.5%	+$57.4K	0.02%	1102
2017 Q2	$12.5M	Buy	212,858 +4,624	+2%	+$274K	0.03%	1002
2017 Q1	$12M	Sell	208,234 -3,694	-2%	-$212K	0.03%	1014
2016 Q4	$12.8M	Sell	211,928 -5,340	-2%	-$304K	0.03%	1020
2016 Q3	$11.3M	Buy	217,268 +6,753	+3%	+$345K	0.02%	1000
2016 Q2	$9.83M	Sell	210,515 -11,653	-5%	-$548K	0.02%	1055
2016 Q1	$10.4M	Sell	222,168 -1,213	-0.5%	-$55.8K	0.02%	977
2015 Q4	$12.8M	Sell	223,381 -93,273	-29%	-$5.71M	0.03%	981
2015 Q3	$19.4M	Buy	316,654 +81,616	+35%	+$5.11M	0.04%	726
2015 Q2	$15.2M	Buy	235,038 +22,204	+10%	+$1.5M	0.03%	940
2015 Q1	$13.5M	Sell	212,834 -4,123	-2%	-$265K	0.03%	993
2014 Q4	$14.4M	Buy	216,957 +5,764	+3%	+$384K	0.03%	1007
2014 Q3	$13.9M	Buy	211,193 +114,308	+118%	+$8.08M	0.03%	1043
2014 Q2	$7.07M	Buy	96,885 +78,875	+438%	+$5.59M	0.01%	1512
2014 Q1	$1.29M	Sell	18,010 -13,269	-42%	-$974K	﹤0.01%	2672
2013 Q4	$2.17M	Buy	31,279 +2,973	+11%	+$185K	﹤0.01%	2494
2013 Q3	$1.66M	Buy	28,306 +115	+0.4%	+$6.44K	﹤0.01%	2570
2013 Q2	$1.55M	Buy	+28,191	New	+$1.58M	﹤0.01%	2559