Daiwa Securities Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Buy |
15,930
+500
| +3% | +$7.78K | ﹤0.01% | 934 |
|
2025
Q1 | $289K | Buy |
15,430
+37
| +0.2% | +$693 | ﹤0.01% | 894 |
|
2024
Q4 | $284K | Buy |
15,393
+500
| +3% | +$9.23K | ﹤0.01% | 915 |
|
2024
Q3 | $391K | Buy |
14,893
+823
| +6% | +$21.6K | ﹤0.01% | 886 |
|
2024
Q2 | $271K | Sell |
14,070
-393
| -3% | -$7.57K | ﹤0.01% | 930 |
|
2024
Q1 | $298K | Buy |
14,463
+949
| +7% | +$19.6K | ﹤0.01% | 922 |
|
2023
Q4 | $316K | Sell |
13,514
-715
| -5% | -$16.7K | ﹤0.01% | 889 |
|
2023
Q3 | $253K | Buy |
14,229
+1,662
| +13% | +$29.6K | ﹤0.01% | 921 |
|
2023
Q2 | $298K | Buy |
12,567
+1,200
| +11% | +$28.5K | ﹤0.01% | 898 |
|
2023
Q1 | $334K | Buy |
11,367
+7,641
| +205% | +$225K | ﹤0.01% | 870 |
|
2022
Q4 | $178K | Sell |
3,726
-1,125
| -23% | -$53.7K | ﹤0.01% | 944 |
|
2022
Q3 | $219K | Buy |
4,851
+4,792
| +8,122% | +$216K | ﹤0.01% | 929 |
|
2022
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1179 |
|
2018
Q3 | – | Sell |
-1,808
| Closed | -$95K | – | 1171 |
|
2018
Q2 | $95K | Hold |
1,808
| – | – | ﹤0.01% | 934 |
|
2018
Q1 | $89K | Buy |
1,808
+390
| +28% | +$19.2K | ﹤0.01% | 917 |
|
2017
Q4 | $78K | Hold |
1,418
| – | – | ﹤0.01% | 937 |
|
2017
Q3 | $81K | Buy |
1,418
+185
| +15% | +$10.6K | ﹤0.01% | 918 |
|
2017
Q2 | $72K | Buy |
1,233
+144
| +13% | +$8.41K | ﹤0.01% | 934 |
|
2017
Q1 | $63K | Buy |
1,089
+308
| +39% | +$17.8K | ﹤0.01% | 907 |
|
2016
Q4 | $47K | Buy |
781
+206
| +36% | +$12.4K | ﹤0.01% | 945 |
|
2016
Q3 | $30K | Buy |
+575
| New | +$30K | ﹤0.01% | 888 |
|