Invesco’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 | $3.5M | Sell |
258,392
-2,578
| -1% | -$38.2K | ﹤0.01% | 2321 |
|
|
2025
Q4 | $3.57M | Sell |
260,970
-358,740
| -58% | -$5.1M | ﹤0.01% | 2394 |
|
|
2025
Q3 | $9.6M | Sell |
619,710
-241
| -0% | -$3.72K | ﹤0.01% | 1849 |
|
|
2025
Q2 | $9.65M | Buy |
619,951
+27,395
| +5% | +$425K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $11.1M | Sell |
592,556
-53,666
| -8% | -$943K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $11.9M | Buy |
646,222
+487,886
| +308% | +$10.6M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $4.15M | Sell |
158,336
-5,665
| -3% | -$134K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $3.16M | Buy |
164,001
+1,671
| +1% | +$32.1K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $3.34M | Sell |
162,330
-9,302
| -5% | -$193K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $4.02M | Buy |
171,632
+57,789
| +51% | +$1.09M | ﹤0.01% | 2346 |
|
|
2023
Q3 | $2.03M | Buy |
113,843
+8,929
| +9% | +$193K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $2.49M | Sell |
104,914
-109,372
| -51% | -$2.9M | ﹤0.01% | 2561 |
|
|
2023
Q1 | $6.19M | Buy |
214,286
+154,940
| +261% | +$7.78M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $2.83M | Sell |
59,346
-87,577
| -60% | -$4.22M | ﹤0.01% | 2504 |
|
|
2022
Q3 | $6.62M | Sell |
146,923
-1,459
| -1% | -$101K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $9.9M | Buy |
148,382
+86,088
| +138% | +$7.25M | ﹤0.01% | 1860 |
|
|
2022
Q1 | $7.1M | Sell |
62,294
-68,390
| -52% | -$8M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $16.4M | Sell |
130,684
-8,391
| -6% | -$1.02M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $17M | Buy |
139,075
+4,349
| +3% | +$524K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $13.6M | Buy |
134,726
+99,743
| +285% | +$8.85M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $3.03M | Buy |
34,983
+6,341
| +22% | +$509K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.07M | Sell |
28,642
-22,943
| -44% | -$1.49M | ﹤0.01% | 2613 |
|
|
2020
Q3 | $2.96M | Sell |
51,585
-9,490
| -16% | -$560K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $3.66M | Sell |
61,075
-210,062
| -77% | -$10.6M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $14M | Sell |
271,137
-133,009
| -33% | -$8.97M | 0.01% | 1372 |
|
|
2019
Q4 | $28.5M | Buy |
404,146
+76,377
| +23% | +$4.83M | 0.01% | 1228 |
|
|
2019
Q3 | $20.8M | Sell |
327,769
-114,634
| -26% | -$7.2M | 0.01% | 1386 |
|
|
2019
Q2 | $26.7M | Sell |
442,403
-16,408
| -4% | -$785K | 0.01% | 1283 |
|
|
2019
Q1 | $18.8M | Buy |
458,811
+121,394
| +36% | +$5.36M | 0.01% | 1261 |
|
|
2018
Q4 | $15.1M | Buy |
337,417
+286,485
| +562% | +$14.5M | 0.01% | 1287 |
|
|
2018
Q3 | $2.77M | Buy |
50,932
+18,819
| +59% | +$993K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $1.69M | Sell |
32,113
-267
| -0.8% | -$13.8K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1.6M | Sell |
32,380
-6,300
| -16% | -$322K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $2.13M | Buy |
38,680
+611
| +2% | +$34.4K | ﹤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% | +$368K | ﹤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% | +$11.6K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $1.17M | Buy |
22,328
+4,154
| +23% | +$212K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $848K | Sell |
18,174
-3,736
| -17% | -$176K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.03M | Buy |
21,910
+5,731
| +35% | +$264K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $924K | Buy |
16,179
+458
| +3% | +$28K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $963K | Buy |
15,721
+618
| +4% | +$38.7K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $979K | Buy |
15,103
+4,122
| +38% | +$279K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $695K | Sell |
10,981
-7,586
| -41% | -$487K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $1.23M | Sell |
18,567
-79,616
| -81% | -$5.3M | ﹤0.01% | 2827 |
|
|
2014
Q3 | $6.45M | Sell |
98,183
-6,600
| -6% | -$467K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $7.64M | Sell |
104,783
-2,425
| -2% | -$172K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $7.7M | Buy |
107,208
+58,630
| +121% | +$4.3M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $3.37M | Buy |
48,578
+7,781
| +19% | +$485K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $2.39M | Buy |
40,797
+17,835
| +78% | +$999K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $1.26M | Buy |
+22,962
| New | +$1.29M | ﹤0.01% | 2710 |
|
Other funds holding SAFE
MC
VPM
VCM
