Fidelity Investments’s Safehold SAFE Stock Holding History

Fidelity Investments’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Buy	28,180 +1,604	+6%	+$23.8K	﹤0.01%	3224
2025 Q4	$364K	Buy	26,576 +3,403	+15%	+$48.4K	﹤0.01%	3195
2025 Q3	$359K	Buy	23,173 +3,195	+16%	+$49.4K	﹤0.01%	3157
2025 Q2	$311K	Buy	19,978 +4,005	+25%	+$62.2K	﹤0.01%	3150
2025 Q1	$299K	Sell	15,973 -15,553	-49%	-$273K	﹤0.01%	3094
2024 Q4	$583K	Buy	31,526 +25,686	+440%	+$558K	﹤0.01%	2865
2024 Q3	$153K	Buy	5,840 +1,163	+25%	+$27.4K	﹤0.01%	3293
2024 Q2	$90.2K	Sell	4,677 -681	-13%	-$13.1K	﹤0.01%	3345
2024 Q1	$110K	Buy	5,358 +1,532	+40%	+$31.8K	﹤0.01%	3241
2023 Q4	$89.5K	Buy	3,826 +682	+22%	+$12.9K	﹤0.01%	3257
2023 Q3	$56K	Sell	3,144 -5,214	-62%	-$113K	﹤0.01%	3316
2023 Q2	$198K	Sell	8,358 -4,305	-34%	-$114K	﹤0.01%	2957
2023 Q1	$372K	Sell	12,663 -1,922	-13%	-$96.5K	﹤0.01%	2793
2022 Q4	$696K	Sell	14,585 -312,371	-96%	-$15.1M	﹤0.01%	2631
2022 Q3	$14.7M	Sell	326,956 -84,448	-21%	-$5.86M	﹤0.01%	1730
2022 Q2	$27.5M	Sell	411,404 -726,009	-64%	-$61.1M	﹤0.01%	1527
2022 Q1	$130M	Sell	1,137,413 -135,751	-11%	-$15.9M	0.01%	963
2021 Q4	$160M	Buy	1,273,164 +5	+0%	+$609	0.01%	889
2021 Q3	$155M	Sell	1,273,159 -4,273	-0.3%	-$515K	0.01%	918
2021 Q2	$129M	Buy	1,277,432 +16,172	+1%	+$1.43M	0.01%	1015
2021 Q1	$109M	Buy	1,261,260 +96,496	+8%	+$7.74M	0.01%	1027
2020 Q4	$84.2M	Buy	1,164,764 +193,155	+20%	+$12.6M	0.01%	1110
2020 Q3	$55.9M	Hold	971,609	–	–	0.01%	1152
2020 Q2	$58.3M	Buy	971,609 +68,350	+8%	+$3.44M	0.01%	1100
2020 Q1	$46.6M	Buy	903,259 +95,710	+12%	+$6.46M	0.01%	1063
2019 Q4	$57M	Buy	807,549 +266,684	+49%	+$16.9M	0.01%	1152
2019 Q3	$34.4M	Buy	540,865 +490,383	+971%	+$30.8M	﹤0.01%	1349
2019 Q2	$3.05M	Sell	50,482 -514,513	-91%	-$24.6M	﹤0.01%	2230
2019 Q1	$23.2M	Sell	564,995 -359,520	-39%	-$15.9M	﹤0.01%	1543
2018 Q4	$41.3M	Sell	924,515 -10,799	-1%	-$547K	0.01%	1228
2018 Q3	$50.9M	Sell	935,314 -320,616	-26%	-$16.9M	0.01%	1265
2018 Q2	$66M	Sell	1,255,930 -137,390	-10%	-$7.08M	0.01%	1146
2018 Q1	$69M	Sell	1,393,320 -6,342	-0.5%	-$324K	0.01%	1149
2017 Q4	$77M	Buy	1,399,662 +873,781	+166%	+$49.3M	0.01%	1108
2017 Q3	$30.2M	Sell	525,881 -429,618	-45%	-$24.7M	﹤0.01%	1542
2017 Q2	$56M	Sell	955,499 -89,766	-9%	-$5.31M	0.01%	1248
2017 Q1	$60M	Buy	1,045,265 +120,881	+13%	+$6.94M	0.01%	1217
2016 Q4	$55.7M	Sell	924,384 -9,943	-1%	-$567K	0.01%	1249
2016 Q3	$48.8M	Sell	934,327 -30,138	-3%	-$1.54M	0.01%	1306
2016 Q2	$45M	Buy	964,465 +185	+0%	+$8.71K	0.01%	1324
2016 Q1	$45.3M	Buy	964,280 +53,114	+6%	+$2.44M	0.01%	1290
2015 Q4	$52M	Sell	911,166 -11,833	-1%	-$724K	0.01%	1245
2015 Q3	$56.5M	Buy	922,999 +306,205	+50%	+$19.2M	0.01%	1194
2015 Q2	$40M	Buy	616,794 +162,589	+36%	+$11M	0.01%	1436
2015 Q1	$28.7M	Buy	454,205 +148,944	+49%	+$9.56M	﹤0.01%	1594
2014 Q4	$20.3M	Buy	305,261 +15,523	+5%	+$1.03M	﹤0.01%	1719
2014 Q3	$19M	Hold	289,738	–	–	﹤0.01%	1763
2014 Q2	$21.1M	Buy	289,738 +25,680	+10%	+$1.82M	﹤0.01%	1779
2014 Q1	$19M	Sell	264,058 -87,312	-25%	-$6.41M	﹤0.01%	1777
2013 Q4	$24.4M	Buy	351,370 +51,360	+17%	+$3.2M	﹤0.01%	1625
2013 Q3	$17.6M	Buy	300,010 +74,026	+33%	+$4.15M	﹤0.01%	1740
2013 Q2	$12.4M	Buy	+225,984	New	+$12.6M	﹤0.01%	1866