D.E. Shaw & Co’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
+33,239
| New | +$517K | ﹤0.01% | 2514 |
|
|
2025
Q1 | – | Sell |
-10,510
| Closed | -$194K | – | 3301 |
|
|
2024
Q4 | $194K | Buy |
+10,510
| New | +$194K | ﹤0.01% | 2749 |
|
|
2024
Q1 | – | Sell |
-12,887
| Closed | -$302K | – | 3366 |
|
|
2023
Q4 | $302K | Sell |
12,887
-85,629
| -87% | -$2M | ﹤0.01% | 2567 |
|
|
2023
Q3 | $1.75M | Buy |
98,516
+38,218
| +63% | +$680K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.43M | Buy |
+60,298
| New | +$1.43M | ﹤0.01% | 1915 |
|
|
2023
Q1 | – | Sell |
-10,468
| Closed | -$499K | – | 3550 |
|
|
2022
Q4 | $499K | Sell |
10,468
-53,603
| -84% | -$2.56M | ﹤0.01% | 2715 |
|
|
2022
Q3 | $2.89M | Sell |
64,071
-4,347
| -6% | -$196K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $4.57M | Buy |
68,418
+21,285
| +45% | +$1.42M | 0.01% | 1636 |
|
|
2022
Q1 | $5.37M | Buy |
47,133
+45,336
| +2,523% | +$5.17M | 0.01% | 1606 |
|
|
2021
Q4 | $226K | Sell |
1,797
-4,708
| -72% | -$592K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $794K | Sell |
6,505
-50,971
| -89% | -$6.22M | ﹤0.01% | 2608 |
|
|
2021
Q2 | $5.8M | Buy |
57,476
+29,764
| +107% | +$3M | 0.01% | 1361 |
|
|
2021
Q1 | $2.4M | Buy |
27,712
+735
| +3% | +$63.6K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.95M | Sell |
26,977
-1,206
| -4% | -$87.2K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.62M | Buy |
28,183
+23,129
| +458% | +$1.33M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $303K | Sell |
5,054
-4,422
| -47% | -$265K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $489K | Buy |
9,476
+2,792
| +42% | +$144K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $472K | Buy |
6,684
+2,480
| +59% | +$175K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $267K | Buy |
+4,204
| New | +$267K | ﹤0.01% | 2314 |
|
|
2018
Q4 | – | Sell |
-8,815
| Closed | -$479K | – | 2706 |
|
|
2018
Q3 | $479K | Sell |
8,815
-91,055
| -91% | -$4.95M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $5.25M | Sell |
99,870
-32,130
| -24% | -$1.69M | 0.01% | 1108 |
|
|
2018
Q1 | $6.53M | Buy |
132,000
+52,327
| +66% | +$2.59M | 0.01% | 947 |
|
|
2017
Q4 | $4.38M | Buy |
79,673
+54,251
| +213% | +$2.98M | 0.01% | 1133 |
|
|
2017
Q3 | $1.46M | Buy |
25,422
+16,854
| +197% | +$968K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $502K | Sell |
8,568
-8,195
| -49% | -$480K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $963K | Sell |
16,763
-12,883
| -43% | -$740K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $1.79M | Buy |
29,646
+1,982
| +7% | +$119K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.45M | Sell |
27,664
-2,334
| -8% | -$122K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.4M | Sell |
29,998
-32,678
| -52% | -$1.53M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $2.95M | Buy |
62,676
+3,551
| +6% | +$167K | 0.01% | 1220 |
|
|
2015
Q4 | $3.38M | Sell |
59,125
-21,342
| -27% | -$1.22M | 0.01% | 1144 |
|
|
2015
Q3 | $4.93M | Sell |
80,467
-43,564
| -35% | -$2.67M | 0.01% | 939 |
|
|
2015
Q2 | $8.04M | Buy |
124,031
+13,604
| +12% | +$882K | 0.01% | 808 |
|
|
2015
Q1 | $6.99M | Buy |
110,427
+897
| +0.8% | +$56.8K | 0.01% | 819 |
|
|
2014
Q4 | $7.28M | Buy |
109,530
+2,166
| +2% | +$144K | 0.01% | 781 |
|
|
2014
Q3 | $7.06M | Sell |
107,364
-79,217
| -42% | -$5.21M | 0.01% | 750 |
|
|
2014
Q2 | $13.6M | Sell |
186,581
-57,746
| -24% | -$4.21M | 0.02% | 536 |
|
|
2014
Q1 | $17.6M | Buy |
244,327
+68,848
| +39% | +$4.95M | 0.03% | 448 |
|
|
2013
Q4 | $12.2M | Buy |
175,479
+100,169
| +133% | +$6.96M | 0.02% | 544 |
|
|
2013
Q3 | $4.41M | Buy |
+75,310
| New | +$4.41M | 0.01% | 904 |
|