Credit Suisse’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.5M | Buy |
121,552
+10,586
| +10% | +$220K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $2.6M | Buy |
110,966
+52,747
| +91% | +$994K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.04M | Buy |
58,219
+5,342
| +10% | +$115K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.25M | Buy |
+52,877
| New | +$1.4M | ﹤0.01% | 2229 |
|
|
2023
Q1 | – | Sell |
-21,371
| Closed | -$1.02M | – | 3644 |
|
|
2022
Q4 | $1.02M | Buy |
21,371
+7,294
| +52% | +$351K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $635K | Buy |
14,077
+2,690
| +24% | +$187K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $760K | Sell |
11,387
-619
| -5% | -$52.1K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.37M | Sell |
12,006
-959
| -7% | -$112K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.63M | Sell |
12,965
-81,890
| -86% | -$9.98M | ﹤0.01% | 2947 |
|
|
2021
Q3 | $11.6M | Sell |
94,855
-9,947
| -9% | -$1.2M | 0.01% | 1435 |
|
|
2021
Q2 | $10.6M | Sell |
104,802
-20,535
| -16% | -$1.82M | 0.01% | 1530 |
|
|
2021
Q1 | $10.8M | Buy |
125,337
+21,737
| +21% | +$1.74M | 0.01% | 1532 |
|
|
2020
Q4 | $7.49M | Buy |
103,600
+20,943
| +25% | +$1.36M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $4.75M | Buy |
82,657
+394
| +0.5% | +$23.3K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $4.93M | Buy |
82,263
+58,153
| +241% | +$2.93M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $1.24M | Sell |
24,110
-17,079
| -41% | -$1.15M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $2.91M | Buy |
41,189
+1,542
| +4% | +$97.6K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $2.52M | Buy |
39,647
+6,707
| +20% | +$421K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $1.99M | Buy |
32,940
+7,192
| +28% | +$344K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $1.06M | Buy |
25,748
+6,470
| +34% | +$286K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $860K | Buy |
19,278
+1,229
| +7% | +$62.2K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $980K | Sell |
18,049
-4,229
| -19% | -$223K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $1.17M | Sell |
22,278
-1,110
| -5% | -$57.2K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $1.16M | Buy |
23,388
+701
| +3% | +$35.9K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.25M | Sell |
22,687
-2,195
| -9% | -$124K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1.43M | Buy |
24,882
+9,230
| +59% | +$530K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $918K | Sell |
15,652
-2,433
| -13% | -$144K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $1.04M | Sell |
18,085
-83,025
| -82% | -$4.77M | ﹤0.01% | 2838 |
|
|
2016
Q4 | $6.09M | Buy |
101,110
+41,290
| +69% | +$2.35M | 0.01% | 1516 |
|
|
2016
Q3 | $3.12M | Buy |
59,820
+5,621
| +10% | +$287K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2.53M | Sell |
54,199
-787
| -1% | -$37K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $2.58M | Sell |
54,986
-347,462
| -86% | -$16M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $23M | Sell |
402,448
-245,831
| -38% | -$15M | 0.03% | 705 |
|
|
2015
Q3 | $39.7M | Sell |
648,279
-34,793
| -5% | -$2.18M | 0.05% | 449 |
|
|
2015
Q2 | $44.3M | Sell |
683,072
-79,638
| -10% | -$5.39M | 0.04% | 476 |
|
|
2015
Q1 | $48.3M | Sell |
762,710
-51,419
| -6% | -$3.3M | 0.05% | 443 |
|
|
2014
Q4 | $54.1M | Sell |
814,129
-2,917
| -0.4% | -$194K | 0.05% | 436 |
|
|
2014
Q3 | $53.7M | Sell |
817,046
-5,666
| -0.7% | -$401K | 0.04% | 472 |
|
|
2014
Q2 | $60M | Sell |
822,712
-5,044
| -0.6% | -$357K | 0.05% | 407 |
|
|
2014
Q1 | $59.5M | Buy |
827,756
+74,528
| +10% | +$5.47M | 0.06% | 350 |
|
|
2013
Q4 | $52.3M | Buy |
753,228
+238,316
| +46% | +$14.9M | 0.05% | 396 |
|
|
2013
Q3 | $30.2M | Buy |
514,912
+73,358
| +17% | +$4.11M | 0.03% | 547 |
|
|
2013
Q2 | $24.3M | Buy |
+441,554
| New | +$24.7M | 0.02% | 674 |
|
Other funds holding SAFE
MC
NW
LPC
ACM
Credit Suisse's SAFE Position: Q1 2024 in Review
Credit Suisse increased its Safehold (SAFE) stake by 9.5% in Q1 2024, buying an estimated $220K and bringing the position to 121,552 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.
Credit Suisse first reported a position in SAFE in Q2 2013 and has held it in 43 quarters since. The position peaked at $60M in Q2 2014. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.
- Credit Suisse held 121,552 shares of Safehold worth $2.5M as of Q1 2024.
- Credit Suisse bought 10,586 Safehold shares in Q1 2024, an estimated $220K.
- Safehold made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1712 holding.
- Credit Suisse first reported a position in Safehold in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Safehold position peaked at $60M in Q2 2014.
- 184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.