HSBC Holdings’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
65,690
+6,116
| +10% | +$94.9K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.11M | Buy |
59,574
+13,582
| +30% | +$253K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $849K | Buy |
45,992
+4,504
| +11% | +$83.2K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.09M | Buy |
41,488
+88
| +0.2% | +$2.3K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $796K | Buy |
41,400
+9,277
| +29% | +$178K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $661K | Buy |
32,123
+5,802
| +22% | +$119K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $616K | Buy |
26,321
+6,111
| +30% | +$143K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $360K | Buy |
20,210
+4,336
| +27% | +$77.2K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $376K | Sell |
15,874
-2,093
| -12% | -$49.6K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $528K | Buy |
17,967
+14,668
| +445% | +$431K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $158K | Sell |
3,299
-44
| -1% | -$2.1K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $149K | Sell |
3,343
-1,000
| -23% | -$44.6K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $292K | Buy |
4,343
+150
| +4% | +$10.1K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $486K | Sell |
4,193
-872
| -17% | -$101K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $638K | Buy |
5,065
+2,640
| +109% | +$333K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $298K | Sell |
2,425
-18,354
| -88% | -$2.26M | ﹤0.01% | 2092 |
|
|
2021
Q2 | $2.1M | Buy |
+20,779
| New | +$2.1M | ﹤0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-2,062
| Closed | -$149K | – | 2566 |
|
|
2020
Q4 | $149K | Buy |
+2,062
| New | +$149K | ﹤0.01% | 2443 |
|
|
2020
Q2 | – | Sell |
-3,112
| Closed | -$162K | – | 2352 |
|
|
2020
Q1 | $162K | Sell |
3,112
-8,426
| -73% | -$439K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $813K | Sell |
11,538
-4,528
| -28% | -$319K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $1.02M | Buy |
16,066
+12,894
| +406% | +$819K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $192K | Sell |
3,172
-124
| -4% | -$7.51K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $135K | Sell |
3,296
-19,916
| -86% | -$816K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.04M | Buy |
23,212
+20,703
| +825% | +$924K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $136K | Buy |
2,509
+5
| +0.2% | +$271 | ﹤0.01% | 1880 |
|
|
2018
Q2 | $131K | Sell |
2,504
-2,054
| -45% | -$107K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $225K | Buy |
4,558
+2
| +0% | +$99 | ﹤0.01% | 1805 |
|
|
2017
Q4 | $251K | Sell |
4,556
-28
| -0.6% | -$1.54K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $264K | Buy |
4,584
+206
| +5% | +$11.9K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $257K | Sell |
4,378
-52
| -1% | -$3.05K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $255K | Sell |
4,430
-2,566
| -37% | -$148K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $421K | Buy |
6,996
+1,774
| +34% | +$107K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $272K | Hold |
5,222
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $244K | Sell |
5,222
-3,005
| -37% | -$140K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $387K | Buy |
8,227
+53
| +0.6% | +$2.49K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $467K | Buy |
8,174
+432
| +6% | +$24.7K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $474K | Buy |
7,742
+2,565
| +50% | +$157K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $336K | Sell |
5,177
-1,335
| -21% | -$86.6K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $412K | Buy |
+6,512
| New | +$412K | ﹤0.01% | 1337 |
|