Millennium Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+24,129
| New | +$375K | ﹤0.01% | 3483 |
|
|
2025
Q1 | – | Sell |
-27,078
| Closed | -$500K | – | 4358 |
|
|
2024
Q4 | $500K | Sell |
27,078
-1,981
| -7% | -$36.6K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $762K | Buy |
29,059
+17,672
| +155% | +$464K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $220K | Buy |
+11,387
| New | +$220K | ﹤0.01% | 3532 |
|
|
2024
Q1 | – | Sell |
-147,229
| Closed | -$3.45M | – | 4483 |
|
|
2023
Q4 | $3.45M | Sell |
147,229
-460,212
| -76% | -$10.8M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $10.8M | Buy |
607,441
+450,608
| +287% | +$8.02M | 0.01% | 1358 |
|
|
2023
Q2 | $3.72M | Buy |
156,833
+107,109
| +215% | +$2.54M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.46M | Buy |
+49,724
| New | +$1.46M | ﹤0.01% | 2771 |
|
|
2022
Q4 | – | Sell |
-22,014
| Closed | -$992K | – | 5148 |
|
|
2022
Q3 | $992K | Sell |
22,014
-288,910
| -93% | -$13M | ﹤0.01% | 3349 |
|
|
2022
Q2 | $20.7M | Buy |
310,924
+138,882
| +81% | +$9.27M | 0.01% | 878 |
|
|
2022
Q1 | $19.6M | Sell |
172,042
-96,683
| -36% | -$11M | 0.01% | 992 |
|
|
2021
Q4 | $33.8M | Buy |
268,725
+42,160
| +19% | +$5.3M | 0.02% | 656 |
|
|
2021
Q3 | $27.7M | Buy |
226,565
+104,668
| +86% | +$12.8M | 0.02% | 669 |
|
|
2021
Q2 | $12.3M | Buy |
121,897
+3,869
| +3% | +$390K | 0.01% | 1212 |
|
|
2021
Q1 | $10.2M | Buy |
118,028
+37,953
| +47% | +$3.28M | 0.01% | 1357 |
|
|
2020
Q4 | $5.79M | Buy |
80,075
+68,263
| +578% | +$4.93M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $679 | Buy |
+11,812
| New | +$679 | ﹤0.01% | 2703 |
|
|
2020
Q2 | – | Sell |
-11,806
| Closed | -$610K | – | 3705 |
|
|
2020
Q1 | $610K | Sell |
11,806
-33,681
| -74% | -$1.74M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $3.21M | Sell |
45,487
-188,298
| -81% | -$13.3M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $14.9M | Buy |
233,785
+79,906
| +52% | +$5.08M | 0.02% | 792 |
|
|
2019
Q2 | $9.3M | Buy |
153,879
+122,039
| +383% | +$7.38M | 0.01% | 1114 |
|
|
2019
Q1 | $1.31M | Buy |
+31,840
| New | +$1.31M | ﹤0.01% | 2280 |
|
|
2018
Q3 | – | Sell |
-39,686
| Closed | -$2.08M | – | 3732 |
|
|
2018
Q2 | $2.08M | Buy |
+39,686
| New | +$2.08M | ﹤0.01% | 2088 |
|
|
2018
Q1 | – | Sell |
-43,349
| Closed | -$2.38M | – | 3712 |
|
|
2017
Q4 | $2.38M | Sell |
43,349
-322,285
| -88% | -$17.7M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $21M | Buy |
365,634
+283,964
| +348% | +$16.3M | 0.03% | 736 |
|
|
2017
Q2 | $4.79M | Buy |
81,670
+49,940
| +157% | +$2.93M | 0.01% | 1402 |
|
|
2017
Q1 | $1.82M | Sell |
31,730
-8,128
| -20% | -$467K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $2.4M | Sell |
39,858
-31,511
| -44% | -$1.9M | 0.01% | 1633 |
|
|
2016
Q3 | $3.73M | Buy |
71,369
+58,793
| +468% | +$3.07M | 0.01% | 1409 |
|
|
2016
Q2 | $587K | Sell |
12,576
-21,780
| -63% | -$1.02M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.62M | Buy |
34,356
+26,170
| +320% | +$1.23M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $467K | Buy |
+8,186
| New | +$467K | ﹤0.01% | 2473 |
|
|
2015
Q3 | – | Sell |
-5,906
| Closed | -$383K | – | 3438 |
|
|
2015
Q2 | $383K | Sell |
5,906
-1,819
| -24% | -$118K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $489K | Sell |
7,725
-39,223
| -84% | -$2.48M | ﹤0.01% | 2500 |
|
|
2014
Q4 | $3.12M | Buy |
46,948
+18,418
| +65% | +$1.22M | 0.01% | 1534 |
|
|
2014
Q3 | $1.88M | Buy |
28,530
+4,656
| +20% | +$306K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.74M | Buy |
23,874
+73
| +0.3% | +$5.32K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $1.71M | Sell |
23,801
-44,996
| -65% | -$3.23M | 0.01% | 1570 |
|
|
2013
Q4 | $4.78M | Buy |
68,797
+20,466
| +42% | +$1.42M | 0.02% | 983 |
|
|
2013
Q3 | $2.83M | Sell |
48,331
-29,362
| -38% | -$1.72M | 0.01% | 1180 |
|
|
2013
Q2 | $4.27M | Buy |
+77,693
| New | +$4.27M | 0.01% | 942 |
|