Macquarie Group’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,505
| Closed | -$162K | – | 1763 |
|
|
2023
Q1 | $162K | Buy |
5,505
+1,513
| +38% | +$47.3K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $114K | Sell |
3,992
-259
| -6% | -$7.38K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $112K | Buy |
4,251
+1,135
| +36% | +$44.2K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $155K | Sell |
3,116
-4,100
| -57% | -$178K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $335 | Buy |
7,216
+4,209
| +140% | +$261K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $201K | Sell |
3,007
-4,793
| -61% | -$354K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $595K | Buy |
7,800
+4,399
| +129% | +$373K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $267K | Sell |
3,401
-2,444
| -42% | -$176K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $410K | Sell |
5,845
-2,584
| -31% | -$195K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $611K | Sell |
8,429
-8,002
| -49% | -$546K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1.02M | Sell |
16,431
-9,325
| -36% | -$505K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.48M | Buy |
25,756
+12,878
| +100% | +$705K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $814K | Sell |
12,878
-2,622
| -17% | -$132K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $625K | Buy |
15,500
+6,065
| +64% | +$222K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $288K | Buy |
+9,435
| New | +$287K | ﹤0.01% | 1495 |
|
|
2019
Q2 | – | Sell |
-16,700
| Closed | -$364K | – | 1919 |
|
|
2019
Q1 | $364K | Sell |
16,700
-40,300
| -71% | -$755K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $1.07M | Hold |
57,000
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.07M | Hold |
57,000
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.08M | Sell |
57,000
-35,400
| -38% | -$644K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.48M | Sell |
92,400
-60,600
| -40% | -$1.04M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $2.69M | Buy |
153,000
+7,200
| +5% | +$131K | ﹤0.01% | 948 |
|
|
2017
Q3 | $2.72M | Sell |
145,800
-4,200
| -3% | -$80.7K | ﹤0.01% | 903 |
|
|
2017
Q2 | $2.87M | Buy |
+150,000
| New | +$2.88M | 0.01% | 877 |
|
Other funds holding SAFE
Macquarie Group's SAFE Position: Q2 2023 in Review
Macquarie Group sold out of Safehold Inc. (SAFE) in Q2 2023, closing a stake of 5,505 shares — an estimated $162K sold.
Macquarie Group first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $2.87M in Q2 2017. 1 fund tracked by Wall St. Rank holds SAFE as of Q2 2023.
- Macquarie Group reported no remaining Safehold Inc. position as of Q2 2023 after selling out during the quarter.
- Macquarie Group sold 5,505 Safehold Inc. shares in Q2 2023, an estimated $162K.
- Macquarie Group first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
- Macquarie Group's Safehold Inc. position peaked at $2.87M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Safehold Inc. as of Q2 2023.
Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.