D.E. Shaw & Co’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,443
| Closed | -$513K | – | 5046 |
|
|
2025
Q4 | $513K | Buy |
37,443
+16,873
| +82% | +$240K | ﹤0.01% | 3922 |
|
|
2025
Q3 | $319K | Sell |
20,570
-12,669
| -38% | -$196K | ﹤0.01% | 4083 |
|
|
2025
Q2 | $517K | Buy |
+33,239
| New | +$516K | ﹤0.01% | 3633 |
|
|
2025
Q1 | – | Sell |
-10,510
| Closed | -$185K | – | 4743 |
|
|
2024
Q4 | $194K | Buy |
+10,510
| New | +$228K | ﹤0.01% | 4092 |
|
|
2024
Q1 | – | Sell |
-12,887
| Closed | -$302K | – | 4715 |
|
|
2023
Q4 | $302K | Sell |
12,887
-85,629
| -87% | -$1.61M | ﹤0.01% | 3746 |
|
|
2023
Q3 | $1.75M | Buy |
98,516
+38,218
| +63% | +$826K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $1.43M | Buy |
+60,298
| New | +$1.6M | ﹤0.01% | 2864 |
|
|
2023
Q1 | – | Sell |
-10,468
| Closed | -$525K | – | 4855 |
|
|
2022
Q4 | $499K | Sell |
10,468
-53,603
| -84% | -$2.58M | ﹤0.01% | 3852 |
|
|
2022
Q3 | $2.89M | Sell |
64,071
-4,347
| -6% | -$302K | 0.01% | 2675 |
|
|
2022
Q2 | $4.57M | Buy |
68,418
+21,285
| +45% | +$1.79M | 0.01% | 2238 |
|
|
2022
Q1 | $5.37M | Buy |
47,133
+45,336
| +2,523% | +$5.3M | 0.01% | 2228 |
|
|
2021
Q4 | $226K | Sell |
1,797
-4,708
| -72% | -$574K | ﹤0.01% | 4819 |
|
|
2021
Q3 | $794K | Sell |
6,505
-50,971
| -89% | -$6.14M | ﹤0.01% | 3779 |
|
|
2021
Q2 | $5.8M | Buy |
57,476
+29,764
| +107% | +$2.64M | 0.01% | 1921 |
|
|
2021
Q1 | $2.4M | Buy |
27,712
+735
| +3% | +$59K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.95M | Sell |
26,977
-1,206
| -4% | -$78.5K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1.62M | Buy |
28,183
+23,129
| +458% | +$1.37M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $303K | Sell |
5,054
-4,422
| -47% | -$223K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $489K | Buy |
9,476
+2,792
| +42% | +$188K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $472K | Buy |
6,684
+2,480
| +59% | +$157K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $267K | Buy |
+4,204
| New | +$264K | ﹤0.01% | 3514 |
|
|
2018
Q4 | – | Sell |
-8,815
| Closed | -$479K | – | 4001 |
|
|
2018
Q3 | $479K | Sell |
8,815
-91,055
| -91% | -$4.81M | ﹤0.01% | 3139 |
|
|
2018
Q2 | $5.25M | Sell |
99,870
-32,130
| -24% | -$1.65M | 0.01% | 1504 |
|
|
2018
Q1 | $6.53M | Buy |
132,000
+52,327
| +66% | +$2.68M | 0.01% | 1246 |
|
|
2017
Q4 | $4.38M | Buy |
79,673
+54,251
| +213% | +$3.06M | 0.01% | 1583 |
|
|
2017
Q3 | $1.46M | Buy |
25,422
+16,854
| +197% | +$968K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $502K | Sell |
8,568
-8,195
| -49% | -$485K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $963K | Sell |
16,763
-12,883
| -43% | -$740K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $1.78M | Buy |
29,646
+1,982
| +7% | +$113K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.45M | Sell |
27,664
-2,334
| -8% | -$119K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $1.4M | Sell |
29,998
-32,678
| -52% | -$1.54M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $2.95M | Buy |
62,676
+3,551
| +6% | +$163K | 0.01% | 1612 |
|
|
2015
Q4 | $3.38M | Sell |
59,125
-21,342
| -27% | -$1.31M | 0.01% | 1724 |
|
|
2015
Q3 | $4.93M | Sell |
80,467
-43,564
| -35% | -$2.73M | 0.01% | 1410 |
|
|
2015
Q2 | $8.04M | Buy |
124,031
+13,604
| +12% | +$921K | 0.02% | 1151 |
|
|
2015
Q1 | $6.99M | Buy |
110,427
+897
| +0.8% | +$57.6K | 0.01% | 1170 |
|
|
2014
Q4 | $7.28M | Buy |
109,530
+2,166
| +2% | +$144K | 0.01% | 1302 |
|
|
2014
Q3 | $7.05M | Sell |
107,364
-79,217
| -42% | -$5.6M | 0.01% | 1326 |
|
|
2014
Q2 | $13.6M | Sell |
186,581
-57,746
| -24% | -$4.09M | 0.03% | 896 |
|
|
2014
Q1 | $17.6M | Buy |
244,327
+68,848
| +39% | +$5.05M | 0.04% | 717 |
|
|
2013
Q4 | $12.2M | Buy |
175,479
+100,169
| +133% | +$6.24M | 0.03% | 998 |
|
|
2013
Q3 | $4.41M | Buy |
+75,310
| New | +$4.22M | 0.01% | 1713 |
|
Other funds holding SAFE
MC
VPM
VCM
