Invesco’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
619,951
+27,395
| +5% | +$426K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $11.1M | Sell |
592,556
-53,666
| -8% | -$1M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $11.9M | Buy |
646,222
+487,886
| +308% | +$9.02M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $4.15M | Sell |
158,336
-5,665
| -3% | -$149K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $3.16M | Buy |
164,001
+1,671
| +1% | +$32.2K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $3.34M | Sell |
162,330
-9,302
| -5% | -$192K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $4.02M | Buy |
171,632
+57,789
| +51% | +$1.35M | ﹤0.01% | 2344 |
|
|
2023
Q3 | $2.03M | Buy |
113,843
+8,929
| +9% | +$159K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $2.49M | Sell |
104,914
-109,372
| -51% | -$2.6M | ﹤0.01% | 2556 |
|
|
2023
Q1 | $6.19M | Buy |
214,286
+154,940
| +261% | +$4.47M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $2.83M | Sell |
59,346
-87,577
| -60% | -$4.18M | ﹤0.01% | 2496 |
|
|
2022
Q3 | $6.62M | Sell |
146,923
-1,459
| -1% | -$65.7K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $9.9M | Buy |
148,382
+86,088
| +138% | +$5.74M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $7.1M | Sell |
62,294
-68,390
| -52% | -$7.79M | ﹤0.01% | 2171 |
|
|
2021
Q4 | $16.4M | Sell |
130,684
-8,391
| -6% | -$1.06M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $17M | Buy |
139,075
+4,349
| +3% | +$531K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $13.6M | Buy |
134,726
+99,743
| +285% | +$10.1M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $3.03M | Buy |
34,983
+6,341
| +22% | +$549K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $2.07M | Sell |
28,642
-22,943
| -44% | -$1.66M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $2.97M | Sell |
51,585
-9,490
| -16% | -$545K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $3.66M | Sell |
61,075
-210,062
| -77% | -$12.6M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $14M | Sell |
271,137
-133,009
| -33% | -$6.87M | 0.01% | 1372 |
|
|
2019
Q4 | $28.5M | Buy |
404,146
+76,377
| +23% | +$5.39M | 0.01% | 1228 |
|
|
2019
Q3 | $20.8M | Sell |
327,769
-114,634
| -26% | -$7.28M | 0.01% | 1386 |
|
|
2019
Q2 | $26.7M | Sell |
442,403
-16,408
| -4% | -$992K | 0.01% | 1283 |
|
|
2019
Q1 | $18.8M | Buy |
458,811
+121,394
| +36% | +$4.98M | 0.01% | 1261 |
|
|
2018
Q4 | $15.1M | Buy |
337,417
+286,485
| +562% | +$12.8M | 0.01% | 1287 |
|
|
2018
Q3 | $2.77M | Buy |
50,932
+18,819
| +59% | +$1.02M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $1.69M | Sell |
32,113
-267
| -0.8% | -$14K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.6M | Sell |
32,380
-6,300
| -16% | -$312K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $2.13M | Buy |
38,680
+611
| +2% | +$33.6K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $2.19M | Buy |
38,069
+664
| +2% | +$38.1K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $2.19M | Buy |
37,405
+6,228
| +20% | +$365K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.79M | Buy |
31,177
+8,645
| +38% | +$497K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $1.36M | Buy |
22,532
+204
| +0.9% | +$12.3K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $1.17M | Buy |
22,328
+4,154
| +23% | +$217K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $848K | Sell |
18,174
-3,736
| -17% | -$174K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.03M | Buy |
21,910
+5,731
| +35% | +$269K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $924K | Buy |
16,179
+458
| +3% | +$26.2K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $963K | Buy |
15,721
+618
| +4% | +$37.9K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $979K | Buy |
15,103
+4,122
| +38% | +$267K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $695K | Sell |
10,981
-7,586
| -41% | -$480K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $1.23M | Sell |
18,567
-79,616
| -81% | -$5.29M | ﹤0.01% | 2827 |
|
|
2014
Q3 | $6.45M | Sell |
98,183
-6,600
| -6% | -$434K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $7.64M | Sell |
104,783
-2,425
| -2% | -$177K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $7.7M | Buy |
107,208
+58,630
| +121% | +$4.21M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $3.37M | Buy |
48,578
+7,781
| +19% | +$540K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $2.39M | Buy |
40,797
+17,835
| +78% | +$1.05M | ﹤0.01% | 2417 |
|
|
2013
Q2 | $1.26M | Buy |
+22,962
| New | +$1.26M | ﹤0.01% | 2710 |
|