HRT Financial’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
37,557
+5,594
| +18% | +$87K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $598K | Buy |
+31,963
| New | +$598K | ﹤0.01% | 1188 |
|
|
2024
Q4 | – | Sell |
-14,507
| Closed | -$380K | – | 2864 |
|
|
2024
Q3 | $380K | Buy |
+14,507
| New | +$380K | ﹤0.01% | 1565 |
|
|
2024
Q2 | – | Sell |
-10,368
| Closed | -$213K | – | 2803 |
|
|
2024
Q1 | $213K | Buy |
+10,368
| New | +$213K | ﹤0.01% | 1635 |
|
|
2023
Q3 | – | Sell |
-149,395
| Closed | -$3.55M | – | 2744 |
|
|
2023
Q2 | $3.55M | Buy |
+149,395
| New | +$3.55M | 0.03% | 381 |
|
|
2022
Q2 | – | Sell |
-27,404
| Closed | -$3.12M | – | 3437 |
|
|
2022
Q1 | $3.12M | Buy |
27,404
+6,916
| +34% | +$788K | 0.02% | 420 |
|
|
2021
Q4 | $2.58M | Sell |
20,488
-26,672
| -57% | -$3.35M | 0.01% | 471 |
|
|
2021
Q3 | $5.76M | Sell |
47,160
-34,126
| -42% | -$4.17M | 0.04% | 259 |
|
|
2021
Q2 | $8.2M | Buy |
81,286
+57,442
| +241% | +$5.8M | 0.08% | 202 |
|
|
2021
Q1 | $2.06M | Buy |
23,844
+21,503
| +919% | +$1.86M | 0.02% | 505 |
|
|
2020
Q4 | $169K | Sell |
2,341
-1,197
| -34% | -$86.4K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $203K | Buy |
+3,538
| New | +$203K | 0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-2,190
| Closed | -$113K | – | 1585 |
|
|
2020
Q1 | $113K | Buy |
+2,190
| New | +$113K | 0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-5,247
| Closed | -$333K | – | 1485 |
|
|
2019
Q3 | $333K | Buy |
+5,247
| New | +$333K | 0.02% | 781 |
|
|
2019
Q1 | – | Sell |
-3,041
| Closed | -$135K | – | 721 |
|
|
2018
Q4 | $135K | Buy |
+3,041
| New | +$135K | 0.02% | 492 |
|