Group One Trading’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2024
Q3 | – | Sell |
-3,844
| Closed | -$74.2K | – | 2873 |
|
|
2024
Q2 | $74.2K | Buy |
+3,844
| New | +$74.2K | ﹤0.01% | 908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3112 |
|
|
2023
Q3 | – | Sell |
-897
| Closed | -$21.3K | – | 3119 |
|
|
2023
Q2 | $21.3K | Sell |
897
-486
| -35% | -$11.5K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $37.3K | Sell |
1,383
-4,938
| -78% | -$133K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $301K | Buy |
6,321
+2,276
| +56% | +$109K | ﹤0.01% | 636 |
|
|
2022
Q3 | $182K | Sell |
4,045
-6,615
| -62% | -$298K | ﹤0.01% | 858 |
|
|
2022
Q2 | $711K | Buy |
10,660
+4,414
| +71% | +$294K | ﹤0.01% | 525 |
|
|
2022
Q1 | $712K | Sell |
6,246
-14,229
| -69% | -$1.62M | ﹤0.01% | 633 |
|
|
2021
Q4 | $2.57M | Sell |
20,475
-1,271
| -6% | -$160K | ﹤0.01% | 401 |
|
|
2021
Q3 | $2.66M | Buy |
+21,746
| New | +$2.66M | ﹤0.01% | 366 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2020
Q1 | – | Sell |
-2,318
| Closed | -$164K | – | 2054 |
|
|
2019
Q4 | $164K | Buy |
2,318
+1,238
| +115% | +$87.6K | ﹤0.01% | 682 |
|
|
2019
Q3 | $69K | Buy |
+1,080
| New | +$69K | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$10K | – | 1932 |
|
|
2019
Q1 | $10K | Sell |
247
-267
| -52% | -$10.8K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $23K | Sell |
514
-386
| -43% | -$17.3K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $49K | Buy |
+900
| New | +$49K | ﹤0.01% | 969 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2017
Q4 | – | Sell |
-583
| Closed | -$33K | – | 1840 |
|
|
2017
Q3 | $33K | Sell |
583
-61
| -9% | -$3.45K | ﹤0.01% | 969 |
|
|
2017
Q2 | $38K | Sell |
644
-51
| -7% | -$3.01K | ﹤0.01% | 941 |
|
|
2017
Q1 | $40K | Buy |
+695
| New | +$40K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2016
Q1 | – | Sell |
-365
| Closed | -$21K | – | 1656 |
|
|
2015
Q4 | $21K | Buy |
+365
| New | +$21K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-4,579
| Closed | -$297K | – | 1739 |
|
|
2015
Q2 | $297K | Sell |
4,579
-6,419
| -58% | -$416K | ﹤0.01% | 509 |
|
|
2015
Q1 | $696K | Sell |
10,998
-633
| -5% | -$40.1K | 0.01% | 253 |
|
|
2014
Q4 | $773K | Sell |
11,631
-127
| -1% | -$8.44K | 0.01% | 244 |
|
|
2014
Q3 | $773K | Sell |
11,758
-10,489
| -47% | -$690K | 0.01% | 268 |
|
|
2014
Q2 | $1.62M | Buy |
22,247
+14,975
| +206% | +$1.09M | 0.03% | 152 |
|
|
2014
Q1 | $522K | Sell |
7,272
-29,234
| -80% | -$2.1M | 0.01% | 340 |
|
|
2013
Q4 | $2.54M | Sell |
36,506
-3,240
| -8% | -$225K | 0.04% | 91 |
|
|
2013
Q3 | $2.33M | Sell |
39,746
-3,600
| -8% | -$211K | 0.04% | 73 |
|
|
2013
Q2 | $2.38M | Buy |
+43,346
| New | +$2.38M | 0.06% | 51 |
|