Manulife (Manufacturers Life Insurance)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
26,283
+1,553
| +6% | +$24.2K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $463K | Buy |
24,730
+237
| +1% | +$4.44K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $453K | Sell |
24,493
-605
| -2% | -$11.2K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $658K | Sell |
25,098
-1,051
| -4% | -$27.6K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $504K | Buy |
26,149
+9
| +0% | +$174 | ﹤0.01% | 2214 |
|
|
2024
Q1 | $538K | Sell |
26,140
-389
| -1% | -$8.01K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $621K | Buy |
26,529
+4,475
| +20% | +$105K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $393K | Buy |
22,054
+9,381
| +74% | +$167K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $301K | Buy |
+12,673
| New | +$301K | ﹤0.01% | 2362 |
|
|
2023
Q1 | – | Sell |
-4,494
| Closed | -$214K | – | 2973 |
|
|
2022
Q4 | $214K | Sell |
4,494
-944
| -17% | -$45K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $245K | Sell |
5,438
-47
| -0.9% | -$2.12K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $366K | Sell |
5,485
-154
| -3% | -$10.3K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $643K | Sell |
5,639
-1,457
| -21% | -$166K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $892 | Sell |
7,096
-113
| -2% | -$14 | ﹤0.01% | 1907 |
|
|
2021
Q3 | $880K | Sell |
7,209
-898
| -11% | -$110K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $818K | Buy |
8,107
+61
| +0.8% | +$6.16K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $696K | Sell |
8,046
-769
| -9% | -$66.5K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $637K | Buy |
8,815
+340
| +4% | +$24.6K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $487K | Sell |
8,475
-495
| -6% | -$28.4K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $523K | Buy |
8,970
+1,289
| +17% | +$75.2K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $397K | Buy |
7,681
+403
| +6% | +$20.8K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $514K | Sell |
7,278
-546
| -7% | -$38.6K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $497K | Sell |
7,824
-67
| -0.8% | -$4.26K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $477K | Sell |
7,891
-1,136
| -13% | -$68.7K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $370K | Buy |
9,027
+795
| +10% | +$32.6K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $367K | Sell |
8,232
-404
| -5% | -$18K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $470K | Sell |
8,636
-1,068
| -11% | -$58.1K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $510K | Sell |
9,704
-330
| -3% | -$17.3K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $497K | Sell |
10,034
-358
| -3% | -$17.7K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $572K | Sell |
10,392
-592
| -5% | -$32.6K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $631K | Sell |
10,984
-160
| -1% | -$9.19K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $653K | Buy |
11,144
+191
| +2% | +$11.2K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $630K | Buy |
10,953
+1,330
| +14% | +$76.5K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $580K | Sell |
9,623
-525
| -5% | -$31.6K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $530K | Sell |
10,148
-76
| -0.7% | -$3.97K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $477K | Sell |
10,224
-1,515
| -13% | -$70.7K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $526K | Buy |
11,739
+188
| +2% | +$8.42K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $660 | Buy |
11,551
+134
| +1% | +$8 | ﹤0.01% | 1853 |
|
|
2015
Q3 | $699 | Buy |
11,417
+257
| +2% | +$16 | ﹤0.01% | 1785 |
|
|
2015
Q2 | $724 | Sell |
11,160
-483
| -4% | -$31 | ﹤0.01% | 1871 |
|
|
2015
Q1 | $737 | Buy |
11,643
+512
| +5% | +$32 | ﹤0.01% | 1852 |
|
|
2014
Q4 | $740 | Sell |
11,131
-304
| -3% | -$20 | ﹤0.01% | 1758 |
|
|
2014
Q3 | $751 | Buy |
11,435
+294
| +3% | +$19 | ﹤0.01% | 1743 |
|
|
2014
Q2 | $812K | Sell |
11,141
-2,076
| -16% | -$151K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $949 | Sell |
13,217
-36
| -0.3% | -$3 | ﹤0.01% | 1660 |
|
|
2013
Q4 | $921 | Buy |
13,253
+212
| +2% | +$15 | ﹤0.01% | 1656 |
|
|
2013
Q3 | $764 | Sell |
13,041
-254
| -2% | -$15 | ﹤0.01% | 1726 |
|
|
2013
Q2 | $730K | Buy |
+13,295
| New | +$730K | ﹤0.01% | 1639 |
|