KBC Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,883
| Closed | -$54K | – | 1801 |
|
|
2025
Q1 | $54K | Hold |
2,883
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q4 | $53K | Hold |
2,883
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q3 | $76K | Buy |
2,883
+1,275
| +79% | +$33.6K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $31K | Hold |
1,608
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $33K | Hold |
1,608
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q4 | $38K | Hold |
1,608
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $29K | Buy |
+1,608
| New | +$29K | ﹤0.01% | 1803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2023
Q1 | – | Sell |
-977
| Closed | -$47K | – | 1529 |
|
|
2022
Q4 | $47K | Sell |
977
-278
| -22% | -$13.4K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $57K | Hold |
1,255
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $84K | Sell |
1,255
-831
| -40% | -$55.6K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $238K | Sell |
2,086
-195
| -9% | -$22.2K | ﹤0.01% | 999 |
|
|
2021
Q4 | $287K | Sell |
2,281
-3,588
| -61% | -$451K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $717K | Buy |
+5,869
| New | +$717K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-7,829
| Closed | -$470K | – | 1276 |
|
|
2020
Q2 | $470K | Buy |
7,829
+6,308
| +415% | +$379K | ﹤0.01% | 993 |
|
|
2020
Q1 | $79K | Sell |
1,521
-3,311
| -69% | -$172K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $341K | Hold |
4,832
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q3 | $307K | Sell |
4,832
-5,446
| -53% | -$346K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $621K | Sell |
10,278
-17,007
| -62% | -$1.03M | ﹤0.01% | 992 |
|
|
2019
Q1 | $1.12M | Sell |
27,285
-5,971
| -18% | -$245K | 0.01% | 828 |
|
|
2018
Q4 | $1.48M | Sell |
33,256
-39,653
| -54% | -$1.77M | 0.02% | 621 |
|
|
2018
Q3 | $3.96M | Buy |
72,909
+8,127
| +13% | +$442K | 0.03% | 485 |
|
|
2018
Q2 | $3.4M | Buy |
64,782
+44,436
| +218% | +$2.33M | 0.03% | 485 |
|
|
2018
Q1 | $1.01M | Sell |
20,346
-64
| -0.3% | -$3.17K | 0.01% | 779 |
|
|
2017
Q4 | $1.12M | Hold |
20,410
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $1.17M | Buy |
20,410
+9,639
| +89% | +$553K | 0.01% | 759 |
|
|
2017
Q2 | $631K | Sell |
10,771
-15,553
| -59% | -$911K | 0.01% | 906 |
|
|
2017
Q1 | $1.51M | Buy |
26,324
+12,335
| +88% | +$708K | 0.01% | 723 |
|
|
2016
Q4 | $842K | Buy |
13,989
+11,346
| +429% | +$683K | 0.01% | 899 |
|
|
2016
Q3 | $138K | Sell |
2,643
-3,764
| -59% | -$197K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $299K | Buy |
6,407
+4,012
| +168% | +$187K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $113K | Buy |
+2,395
| New | +$113K | ﹤0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-137
| Closed | -$10K | – | 1331 |
|
|
2014
Q2 | $10K | Hold |
137
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $10K | Sell |
137
-384
| -74% | -$28K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $36K | Hold |
521
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q3 | $31K | Hold |
521
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q2 | $29K | Buy |
+521
| New | +$29K | ﹤0.01% | 1198 |
|