Citigroup’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
47,591
-35,372
| -43% | -$550K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $1.55M | Buy |
82,963
+13,116
| +19% | +$246K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.29M | Buy |
69,847
+4,230
| +6% | +$78.2K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $1.72M | Buy |
65,617
+20,729
| +46% | +$544K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $866K | Buy |
44,888
+3,497
| +8% | +$67.5K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $853K | Buy |
41,391
+4,104
| +11% | +$84.5K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $873K | Buy |
37,287
+12,864
| +53% | +$301K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $435K | Sell |
24,423
-6,018
| -20% | -$107K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $722K | Sell |
30,441
-57,113
| -65% | -$1.36M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $0 | Sell |
87,554
-127,563
| -59% | – | ﹤0.01% | 4905 |
|
|
2022
Q4 | $10.3M | Sell |
215,117
-114,153
| -35% | -$5.44M | 0.01% | 805 |
|
|
2022
Q3 | $14.8M | Buy |
329,270
+114,127
| +53% | +$5.14M | 0.01% | 673 |
|
|
2022
Q2 | $14.4M | Sell |
215,143
-26,269
| -11% | -$1.75M | 0.01% | 691 |
|
|
2022
Q1 | $27.5M | Sell |
241,412
-17,947
| -7% | -$2.05M | 0.02% | 533 |
|
|
2021
Q4 | $32.6M | Buy |
259,359
+2,078
| +0.8% | +$261K | 0.02% | 511 |
|
|
2021
Q3 | $31.4M | Buy |
257,281
+22,945
| +10% | +$2.8M | 0.02% | 520 |
|
|
2021
Q2 | $23.6M | Buy |
234,336
+24,726
| +12% | +$2.5M | 0.01% | 674 |
|
|
2021
Q1 | $18.1M | Sell |
209,610
-2,126
| -1% | -$184K | 0.01% | 752 |
|
|
2020
Q4 | $15.3M | Buy |
211,736
+2,768
| +1% | +$200K | 0.01% | 778 |
|
|
2020
Q3 | $12M | Sell |
208,968
-5,886
| -3% | -$338K | 0.01% | 758 |
|
|
2020
Q2 | $12.9M | Buy |
214,854
+2,936
| +1% | +$176K | 0.01% | 680 |
|
|
2020
Q1 | $10.9M | Sell |
211,918
-5,170
| -2% | -$267K | 0.01% | 632 |
|
|
2019
Q4 | $15.3M | Sell |
217,088
-2,140
| -1% | -$151K | 0.01% | 654 |
|
|
2019
Q3 | $13.9M | Buy |
219,228
+1,495
| +0.7% | +$95K | 0.01% | 670 |
|
|
2019
Q2 | $13.2M | Buy |
217,733
+1,096
| +0.5% | +$66.3K | 0.01% | 705 |
|
|
2019
Q1 | $8.88M | Sell |
216,637
-683
| -0.3% | -$28K | 0.01% | 762 |
|
|
2018
Q4 | $9.7M | Sell |
217,320
-72
| -0% | -$3.21K | 0.01% | 713 |
|
|
2018
Q3 | $11.8M | Buy |
217,392
+4,967
| +2% | +$270K | 0.01% | 647 |
|
|
2018
Q2 | $11.2M | Buy |
212,425
+427
| +0.2% | +$22.4K | 0.01% | 693 |
|
|
2018
Q1 | $10.5M | Sell |
211,998
-5,104
| -2% | -$253K | 0.01% | 679 |
|
|
2017
Q4 | $11.9M | Buy |
217,102
+3,245
| +2% | +$178K | 0.01% | 613 |
|
|
2017
Q3 | $12.3M | Buy |
213,857
+999
| +0.5% | +$57.4K | 0.01% | 618 |
|
|
2017
Q2 | $12.5M | Buy |
212,858
+4,624
| +2% | +$271K | 0.01% | 551 |
|
|
2017
Q1 | $12M | Sell |
208,234
-3,694
| -2% | -$212K | 0.01% | 556 |
|
|
2016
Q4 | $12.8M | Sell |
211,928
-5,340
| -2% | -$322K | 0.01% | 545 |
|
|
2016
Q3 | $11.3M | Buy |
217,268
+6,753
| +3% | +$353K | 0.01% | 506 |
|
|
2016
Q2 | $9.83M | Sell |
210,515
-11,653
| -5% | -$544K | 0.01% | 522 |
|
|
2016
Q1 | $10.4M | Sell |
222,168
-1,213
| -0.5% | -$57K | 0.01% | 510 |
|
|
2015
Q4 | $12.8M | Sell |
223,381
-93,273
| -29% | -$5.33M | 0.01% | 483 |
|
|
2015
Q3 | $19.4M | Buy |
316,654
+81,616
| +35% | +$5M | 0.02% | 358 |
|
|
2015
Q2 | $15.2M | Buy |
235,038
+22,204
| +10% | +$1.44M | 0.01% | 452 |
|
|
2015
Q1 | $13.5M | Sell |
212,834
-4,123
| -2% | -$261K | 0.01% | 493 |
|
|
2014
Q4 | $14.4M | Buy |
216,957
+5,764
| +3% | +$383K | 0.01% | 451 |
|
|
2014
Q3 | $13.9M | Buy |
211,193
+114,308
| +118% | +$7.51M | 0.01% | 464 |
|
|
2014
Q2 | $7.07M | Buy |
96,885
+78,875
| +438% | +$5.75M | 0.01% | 725 |
|
|
2014
Q1 | $1.29M | Sell |
18,010
-13,269
| -42% | -$953K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $2.17M | Buy |
31,279
+2,973
| +11% | +$206K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $1.66M | Buy |
28,306
+115
| +0.4% | +$6.74K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $1.55M | Buy |
+28,191
| New | +$1.55M | ﹤0.01% | 1371 |
|