SAFE
First Trust Advisors’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
153,721
+106,330
| +224% | +$1.65M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $887K | Sell |
47,391
-201,606
| -81% | -$3.77M | ﹤0.01% | 2083 |
|
|
2024
Q4 | $4.6M | Buy |
248,997
+200,204
| +410% | +$3.7M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $1.28M | Buy |
48,793
+14,949
| +44% | +$392K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $653K | Buy |
33,844
+2,195
| +7% | +$42.3K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $652K | Sell |
31,649
-182,055
| -85% | -$3.75M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $5M | Buy |
+213,704
| New | +$5M | 0.01% | 1258 |
|
|
2023
Q2 | – | Sell |
-85,481
| Closed | -$2.51M | – | 2437 |
|
|
2023
Q1 | $2.51M | Sell |
85,481
-415,669
| -83% | -$12.2M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $3.82M | Buy |
501,150
+202,477
| +68% | +$1.54M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.77M | Buy |
298,673
+173,547
| +139% | +$1.61M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.72M | Sell |
125,126
-34,847
| -22% | -$478K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $3.75M | Sell |
159,973
-16,972
| -10% | -$397K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $4.57M | Buy |
+176,945
| New | +$4.57M | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-26,590
| Closed | -$551K | – | 2620 |
|
|
2021
Q2 | $551K | Sell |
26,590
-33,817
| -56% | -$701K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.07M | Buy |
60,407
+36,847
| +156% | +$655K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $350K | Sell |
23,560
-111,515
| -83% | -$1.66M | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.6M | Buy |
135,075
+18,240
| +16% | +$215K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.44M | Buy |
+116,835
| New | +$1.44M | ﹤0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-113,479
| Closed | -$1.15M | – | 2466 |
|
|
2018
Q1 | $1.15M | Buy |
113,479
+2,920
| +3% | +$29.7K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.25M | Buy |
110,559
+36,545
| +49% | +$413K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $873K | Buy |
74,014
+3,650
| +5% | +$43.1K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $847K | Sell |
70,364
-74,049
| -51% | -$891K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.7M | Buy |
144,413
+83,648
| +138% | +$987K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $752K | Sell |
60,765
-21,635
| -26% | -$268K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $884K | Buy |
+82,400
| New | +$884K | ﹤0.01% | 1778 |
|