Fidelity Investments’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
19,978
+4,005
| +25% | +$62.3K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $299K | Sell |
15,973
-15,553
| -49% | -$291K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $583K | Buy |
31,526
+25,686
| +440% | +$475K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $153K | Buy |
5,840
+1,163
| +25% | +$30.5K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $90.2K | Sell |
4,677
-681
| -13% | -$13.1K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $110K | Buy |
5,358
+1,532
| +40% | +$31.6K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $89.5K | Buy |
3,826
+682
| +22% | +$16K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $56K | Sell |
3,144
-5,214
| -62% | -$92.8K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $198K | Sell |
8,358
-4,305
| -34% | -$102K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $372K | Sell |
12,663
-1,922
| -13% | -$56.4K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $696K | Sell |
14,585
-312,371
| -96% | -$14.9M | ﹤0.01% | 2631 |
|
|
2022
Q3 | $14.7M | Sell |
326,956
-84,448
| -21% | -$3.81M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $27.5M | Sell |
411,404
-726,009
| -64% | -$48.5M | ﹤0.01% | 1527 |
|
|
2022
Q1 | $130M | Sell |
1,137,413
-135,751
| -11% | -$15.5M | 0.01% | 963 |
|
|
2021
Q4 | $160M | Buy |
1,273,164
+5
| +0% | +$629 | 0.01% | 889 |
|
|
2021
Q3 | $155M | Sell |
1,273,159
-4,273
| -0.3% | -$522K | 0.01% | 918 |
|
|
2021
Q2 | $129M | Buy |
1,277,432
+16,172
| +1% | +$1.63M | 0.01% | 1015 |
|
|
2021
Q1 | $109M | Buy |
1,261,260
+96,496
| +8% | +$8.35M | 0.01% | 1027 |
|
|
2020
Q4 | $84.2M | Buy |
1,164,764
+193,155
| +20% | +$14M | 0.01% | 1110 |
|
|
2020
Q3 | $55.9M | Hold |
971,609
| – | – | 0.01% | 1152 |
|
|
2020
Q2 | $58.3M | Buy |
971,609
+68,350
| +8% | +$4.1M | 0.01% | 1100 |
|
|
2020
Q1 | $46.6M | Buy |
903,259
+95,710
| +12% | +$4.94M | 0.01% | 1063 |
|
|
2019
Q4 | $57M | Buy |
807,549
+266,684
| +49% | +$18.8M | 0.01% | 1152 |
|
|
2019
Q3 | $34.4M | Buy |
540,865
+490,383
| +971% | +$31.2M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $3.05M | Sell |
50,482
-514,513
| -91% | -$31.1M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $23.2M | Sell |
564,995
-359,520
| -39% | -$14.7M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $41.3M | Sell |
924,515
-10,799
| -1% | -$482K | 0.01% | 1228 |
|
|
2018
Q3 | $50.9M | Sell |
935,314
-320,616
| -26% | -$17.4M | 0.01% | 1265 |
|
|
2018
Q2 | $66M | Sell |
1,255,930
-137,390
| -10% | -$7.22M | 0.01% | 1146 |
|
|
2018
Q1 | $69M | Sell |
1,393,320
-6,342
| -0.5% | -$314K | 0.01% | 1149 |
|
|
2017
Q4 | $77M | Buy |
1,399,662
+873,781
| +166% | +$48.1M | 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% | -$5.26M | 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% | -$599K | 0.01% | 1249 |
|
|
2016
Q3 | $48.8M | Sell |
934,327
-30,138
| -3% | -$1.57M | 0.01% | 1306 |
|
|
2016
Q2 | $45M | Buy |
964,465
+185
| +0% | +$8.64K | 0.01% | 1324 |
|
|
2016
Q1 | $45.3M | Buy |
964,280
+53,114
| +6% | +$2.5M | 0.01% | 1290 |
|
|
2015
Q4 | $52M | Sell |
911,166
-11,833
| -1% | -$676K | 0.01% | 1245 |
|
|
2015
Q3 | $56.5M | Buy |
922,999
+306,205
| +50% | +$18.8M | 0.01% | 1194 |
|
|
2015
Q2 | $40M | Buy |
616,794
+162,589
| +36% | +$10.5M | 0.01% | 1436 |
|
|
2015
Q1 | $28.7M | Buy |
454,205
+148,944
| +49% | +$9.43M | ﹤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% | +$1.87M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $19M | Sell |
264,058
-87,312
| -25% | -$6.27M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $24.4M | Buy |
351,370
+51,360
| +17% | +$3.57M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $17.6M | Buy |
300,010
+74,026
| +33% | +$4.34M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $12.4M | Buy |
+225,984
| New | +$12.4M | ﹤0.01% | 1866 |
|