Macquarie 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 | $382K | Hold |
24,547
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $460K | Buy |
24,547
+15,329
| +166% | +$287K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $170K | Sell |
9,218
-11,701
| -56% | -$216K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $549K | Hold |
20,919
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $404K | Buy |
20,919
+3,690
| +21% | +$71.2K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $355K | Buy |
17,229
+625
| +4% | +$12.9K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $389K | Buy |
16,604
+7,025
| +73% | +$164K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $171K | Buy |
9,579
+569
| +6% | +$10.1K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $214K | Buy |
+9,010
| New | +$214K | ﹤0.01% | 1539 |
|
|
2022
Q4 | – | Sell |
-522
| Closed | -$34K | – | 2265 |
|
|
2022
Q3 | $34K | Sell |
522
-223
| -30% | -$14.5K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $50K | Hold |
745
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q1 | $85 | Hold |
745
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $94K | Hold |
745
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $91K | Hold |
745
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $75K | Hold |
745
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q1 | $65K | Sell |
745
-106
| -12% | -$9.25K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $62K | Hold |
851
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $49K | Hold |
851
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q2 | $51K | Buy |
+851
| New | +$51K | ﹤0.01% | 1922 |
|