Mitsubishi UFJ Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $503K | Hold |
37,162
| – | – | ﹤0.01% | 871 |
|
|
2025
Q4 | $507K | Buy |
37,162
+4,325
| +13% | +$61.5K | ﹤0.01% | 880 |
|
|
2025
Q3 | $509K | Buy |
32,837
+1,134
| +4% | +$17.5K | ﹤0.01% | 865 |
|
|
2025
Q2 | $493K | Hold |
31,703
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $593K | Buy |
31,703
+3,271
| +12% | +$57.5K | ﹤0.01% | 832 |
|
|
2024
Q4 | $527K | Hold |
28,432
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $746K | Hold |
28,432
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $548K | Hold |
28,432
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $586K | Hold |
28,432
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $655K | Hold |
28,432
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $506K | Buy |
28,432
+3,762
| +15% | +$81.3K | ﹤0.01% | 891 |
|
|
2023
Q2 | $585K | Buy |
24,670
+2,970
| +14% | +$78.8K | ﹤0.01% | 900 |
|
|
2023
Q1 | $637K | Buy |
21,700
+15,208
| +234% | +$763K | ﹤0.01% | 877 |
|
|
2022
Q4 | $315K | Sell |
6,492
-1,844
| -22% | -$88.8K | ﹤0.01% | 973 |
|
|
2022
Q3 | $376K | Buy |
+8,336
| New | +$579K | ﹤0.01% | 942 |
|
|
2018
Q3 | – | Sell |
-2,159
| Closed | -$113K | – | 930 |
|
|
2018
Q2 | $113K | Hold |
2,159
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $107K | Hold |
2,159
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $118K | Hold |
2,159
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $124K | Hold |
2,159
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $127K | Hold |
2,159
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $124K | Hold |
2,159
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $130K | Sell |
2,159
-370
| -15% | -$21.1K | ﹤0.01% | 769 |
|
|
2016
Q3 | $132K | Buy |
+2,529
| New | +$129K | ﹤0.01% | 756 |
|
Other funds holding SAFE
MC
VPM
VCM