Geode Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
1,341,663
+65,941
| +5% | +$1.03M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $23.9M | Buy |
1,275,722
+34,108
| +3% | +$639K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $22.9M | Sell |
1,241,614
-6,126
| -0.5% | -$113K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $32.7M | Buy |
1,247,740
+38,074
| +3% | +$999K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $23.3M | Buy |
1,209,666
+80,968
| +7% | +$1.56M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $23.3M | Buy |
1,128,698
+24,539
| +2% | +$506K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $25.8M | Buy |
1,104,159
+108,117
| +11% | +$2.53M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $17.7M | Buy |
996,042
+226,289
| +29% | +$4.03M | ﹤0.01% | 1898 |
|
|
2023
Q2 | $18.3M | Sell |
769,753
-54,747
| -7% | -$1.3M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $24.2M | Buy |
824,500
+565,835
| +219% | +$16.6M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $12.3M | Sell |
258,665
-60,770
| -19% | -$2.9M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $14.4M | Buy |
319,435
+17,965
| +6% | +$810K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $20.1M | Buy |
301,470
+16,226
| +6% | +$1.08M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $32.5M | Buy |
285,244
+6,577
| +2% | +$749K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $35M | Sell |
278,667
-15,024
| -5% | -$1.89M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $35.9M | Sell |
293,691
-3,909
| -1% | -$477K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $30M | Buy |
297,600
+2,883
| +1% | +$291K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $25.5M | Buy |
294,717
+16,639
| +6% | +$1.44M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $20.1M | Buy |
278,078
+58,396
| +27% | +$4.22M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $12.6M | Sell |
219,682
-12,827
| -6% | -$737K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $13.9M | Buy |
232,509
+36,488
| +19% | +$2.19M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $10.1M | Buy |
196,021
+35,715
| +22% | +$1.84M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $11.3M | Buy |
160,306
+9,036
| +6% | +$638K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $9.61M | Sell |
151,270
-14,114
| -9% | -$896K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $10M | Buy |
165,384
+9,101
| +6% | +$550K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $6.41M | Buy |
156,283
+11,154
| +8% | +$457K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $6.48M | Buy |
145,129
+6,355
| +5% | +$284K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $7.55M | Sell |
138,774
-2,887
| -2% | -$157K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $7.44M | Buy |
141,661
+28,696
| +25% | +$1.51M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $5.59M | Sell |
112,965
-37,422
| -25% | -$1.85M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $8.27M | Buy |
150,387
+9,518
| +7% | +$523K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $8.09M | Buy |
140,869
+30,931
| +28% | +$1.78M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $6.44M | Buy |
109,938
+2,954
| +3% | +$173K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $6.14M | Buy |
106,984
+731
| +0.7% | +$42K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $6.4M | Buy |
106,253
+4,423
| +4% | +$266K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $5.32M | Buy |
101,830
+497
| +0.5% | +$26K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $4.73M | Sell |
101,333
-7,994
| -7% | -$373K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $5.14K | Sell |
109,327
-4,308
| -4% | -$203 | ﹤0.01% | 1849 |
|
|
2015
Q4 | $6.49M | Buy |
113,635
+14,505
| +15% | +$828K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $6.07M | Sell |
99,130
-8,430
| -8% | -$516K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $6.97M | Buy |
107,560
+7,679
| +8% | +$498K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $6.32M | Buy |
99,881
+3,583
| +4% | +$227K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $6.4M | Buy |
96,298
+872
| +0.9% | +$57.9K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $6.27M | Buy |
95,426
+360
| +0.4% | +$23.7K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $6.93M | Buy |
95,066
+469
| +0.5% | +$34.2K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $6.8M | Buy |
94,597
+15,498
| +20% | +$1.11M | ﹤0.01% | 1535 |
|
|
2013
Q4 | $5.49M | Buy |
79,099
+1,487
| +2% | +$103K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $4.55M | Buy |
77,612
+2,948
| +4% | +$173K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $4.1M | Buy |
+74,664
| New | +$4.1M | ﹤0.01% | 1557 |
|