Mercer Global Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
+10,045
| New | +$156K | ﹤0.01% | 2081 |
|
|
2023
Q1 | – | Sell |
-2,473
| Closed | -$118K | – | 2033 |
|
|
2022
Q4 | $118K | Sell |
2,473
-1,408
| -36% | -$67.2K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $175K | Sell |
3,881
-975
| -20% | -$44K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $324K | Sell |
4,856
-2,638
| -35% | -$176K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $854K | Sell |
7,494
-109
| -1% | -$12.4K | 0.01% | 957 |
|
|
2021
Q4 | $956K | Sell |
7,603
-580
| -7% | -$72.9K | 0.01% | 905 |
|
|
2021
Q3 | $999K | Sell |
8,183
-2,927
| -26% | -$357K | 0.01% | 863 |
|
|
2021
Q2 | $1.12M | Buy |
11,110
+285
| +3% | +$28.8K | 0.01% | 781 |
|
|
2021
Q1 | $937K | Buy |
10,825
+4,699
| +77% | +$407K | 0.01% | 812 |
|
|
2020
Q4 | $443K | Buy |
6,126
+324
| +6% | +$23.4K | 0.01% | 913 |
|
|
2020
Q3 | $334K | Sell |
5,802
-3,685
| -39% | -$212K | 0.01% | 917 |
|
|
2020
Q2 | $569K | Sell |
9,487
-5,351
| -36% | -$321K | 0.01% | 640 |
|
|
2020
Q1 | $766K | Buy |
14,838
+649
| +5% | +$33.5K | 0.02% | 551 |
|
|
2019
Q4 | $1M | Buy |
14,189
+1,857
| +15% | +$131K | 0.02% | 523 |
|
|
2019
Q3 | $783K | Buy |
12,332
+1,187
| +11% | +$75.4K | 0.02% | 555 |
|
|
2019
Q2 | $674K | Buy |
11,145
+2,239
| +25% | +$135K | 0.02% | 583 |
|
|
2019
Q1 | $365K | Buy |
+8,906
| New | +$365K | 0.01% | 753 |
|