HRT Financial’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Sell |
41,241
-53,764
| -57% | -$797K | ﹤0.01% | 2434 |
|
|
2025
Q4 | $1.3M | Sell |
95,005
-23,039
| -20% | -$327K | 0.01% | 1566 |
|
|
2025
Q3 | $1.83M | Buy |
118,044
+80,487
| +214% | +$1.24M | 0.01% | 1186 |
|
|
2025
Q2 | $584K | Buy |
37,557
+5,594
| +18% | +$86.9K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $598K | Buy |
+31,963
| New | +$561K | ﹤0.01% | 1368 |
|
|
2024
Q4 | – | Sell |
-14,507
| Closed | -$380K | – | 3136 |
|
|
2024
Q3 | $380K | Buy |
+14,507
| New | +$342K | ﹤0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-10,368
| Closed | -$213K | – | 3026 |
|
|
2024
Q1 | $213K | Buy |
+10,368
| New | +$215K | ﹤0.01% | 1740 |
|
|
2023
Q3 | – | Sell |
-149,395
| Closed | -$3.54M | – | 3033 |
|
|
2023
Q2 | $3.54M | Buy |
+149,395
| New | +$3.96M | 0.03% | 401 |
|
|
2022
Q2 | – | Sell |
-27,404
| Closed | -$3.12M | – | 3684 |
|
|
2022
Q1 | $3.12M | Buy |
27,404
+6,916
| +34% | +$809K | 0.02% | 449 |
|
|
2021
Q4 | $2.58M | Sell |
20,488
-26,672
| -57% | -$3.25M | 0.02% | 525 |
|
|
2021
Q3 | $5.76M | Sell |
47,160
-34,126
| -42% | -$4.11M | 0.04% | 283 |
|
|
2021
Q2 | $8.2M | Buy |
81,286
+57,442
| +241% | +$5.09M | 0.08% | 210 |
|
|
2021
Q1 | $2.06M | Buy |
23,844
+21,503
| +919% | +$1.73M | 0.02% | 598 |
|
|
2020
Q4 | $169K | Sell |
2,341
-1,197
| -34% | -$78K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $203K | Buy |
+3,538
| New | +$209K | 0.01% | 1357 |
|
|
2020
Q2 | – | Sell |
-2,190
| Closed | -$113K | – | 1758 |
|
|
2020
Q1 | $113K | Buy |
+2,190
| New | +$148K | 0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-5,247
| Closed | -$333K | – | 1582 |
|
|
2019
Q3 | $333K | Buy |
+5,247
| New | +$330K | 0.02% | 883 |
|
|
2019
Q1 | – | Sell |
-3,041
| Closed | -$135K | – | 760 |
|
|
2018
Q4 | $135K | Buy |
+3,041
| New | +$154K | 0.02% | 511 |
|
Other funds holding SAFE
MC
VPM
VCM
