Morgan Stanley’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
935,910
-70,515
| -7% | -$1.1M | ﹤0.01% | 3108 |
|
|
2025
Q1 | $18.8M | Buy |
1,006,425
+36,876
| +4% | +$690K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $17.9M | Sell |
969,549
-50,920
| -5% | -$941K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $26.8M | Buy |
1,020,469
+109,894
| +12% | +$2.88M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $17.6M | Buy |
910,575
+11,182
| +1% | +$216K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $18.5M | Sell |
899,393
-937,955
| -51% | -$19.3M | ﹤0.01% | 2781 |
|
|
2023
Q4 | $43M | Buy |
1,837,348
+1,078,526
| +142% | +$25.2M | ﹤0.01% | 2611 |
|
|
2023
Q3 | $13.5M | Buy |
758,822
+319,095
| +73% | +$5.68M | ﹤0.01% | 2847 |
|
|
2023
Q2 | $10.4M | Sell |
439,727
-464,254
| -51% | -$11M | ﹤0.01% | 3113 |
|
|
2023
Q1 | $26.1M | Buy |
903,981
+601,618
| +199% | +$17.4M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $14.4M | Sell |
302,363
-152,506
| -34% | -$7.27M | ﹤0.01% | 2676 |
|
|
2022
Q3 | $20.5M | Buy |
454,869
+225,079
| +98% | +$10.1M | ﹤0.01% | 2168 |
|
|
2022
Q2 | $15.3M | Buy |
229,790
+83,488
| +57% | +$5.57M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $16.7M | Buy |
146,302
+44,244
| +43% | +$5.04M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $12.8M | Sell |
102,058
-5,471
| -5% | -$688K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $13.1M | Sell |
107,529
-13,029
| -11% | -$1.59M | ﹤0.01% | 2577 |
|
|
2021
Q2 | $12.2M | Buy |
120,558
+47,055
| +64% | +$4.75M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $6.36M | Sell |
73,503
-55,808
| -43% | -$4.83M | ﹤0.01% | 3152 |
|
|
2020
Q4 | $9.35M | Buy |
129,311
+66,164
| +105% | +$4.78M | ﹤0.01% | 2582 |
|
|
2020
Q3 | $3.63M | Sell |
63,147
-1,511
| -2% | -$86.9K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $3.88M | Buy |
64,658
+1,528
| +2% | +$91.6K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $3.26M | Sell |
63,130
-20,227
| -24% | -$1.04M | ﹤0.01% | 2880 |
|
|
2019
Q4 | $5.89M | Buy |
83,357
+21,821
| +35% | +$1.54M | ﹤0.01% | 3017 |
|
|
2019
Q3 | $3.91M | Sell |
61,536
-16,565
| -21% | -$1.05M | ﹤0.01% | 3135 |
|
|
2019
Q2 | $4.72M | Buy |
78,101
+48,241
| +162% | +$2.92M | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1.22M | Sell |
29,860
-6,015
| -17% | -$247K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $1.6M | Sell |
35,875
-41,786
| -54% | -$1.87M | ﹤0.01% | 3948 |
|
|
2018
Q3 | $4.22M | Sell |
77,661
-33,664
| -30% | -$1.83M | ﹤0.01% | 3358 |
|
|
2018
Q2 | $5.85M | Buy |
111,325
+71,920
| +183% | +$3.78M | ﹤0.01% | 2970 |
|
|
2018
Q1 | $1.95M | Buy |
39,405
+1,215
| +3% | +$60.2K | ﹤0.01% | 4030 |
|
|
2017
Q4 | $2.1M | Buy |
38,190
+6,515
| +21% | +$358K | ﹤0.01% | 3995 |
|
|
2017
Q3 | $1.82M | Sell |
31,675
-8,492
| -21% | -$488K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $2.35M | Buy |
40,167
+4,885
| +14% | +$286K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $2.03M | Sell |
35,282
-51,419
| -59% | -$2.95M | ﹤0.01% | 3798 |
|
|
2016
Q4 | $5.22M | Sell |
86,701
-510,328
| -85% | -$30.7M | ﹤0.01% | 2939 |
|
|
2016
Q3 | $31.2M | Sell |
597,029
-203,876
| -25% | -$10.6M | 0.01% | 1133 |
|
|
2016
Q2 | $37.4M | Sell |
800,905
-119,471
| -13% | -$5.58M | 0.01% | 971 |
|
|
2016
Q1 | $43.3M | Buy |
920,376
+8
| +0% | +$376 | 0.02% | 835 |
|
|
2015
Q4 | $52.6M | Buy |
920,368
+23,994
| +3% | +$1.37M | 0.02% | 758 |
|
|
2015
Q3 | $54.9M | Sell |
896,374
-27,599
| -3% | -$1.69M | 0.02% | 739 |
|
|
2015
Q2 | $59.9M | Sell |
923,973
-23,691
| -2% | -$1.54M | 0.02% | 770 |
|
|
2015
Q1 | $60M | Buy |
947,664
+89,979
| +10% | +$5.69M | 0.02% | 746 |
|
|
2014
Q4 | $57M | Buy |
857,685
+21,319
| +3% | +$1.42M | 0.02% | 783 |
|
|
2014
Q3 | $55M | Buy |
836,366
+396,349
| +90% | +$26M | 0.02% | 778 |
|
|
2014
Q2 | $32.1M | Buy |
440,017
+207,340
| +89% | +$15.1M | 0.01% | 1061 |
|
|
2014
Q1 | $16.7M | Sell |
232,677
-63,832
| -22% | -$4.59M | 0.01% | 1524 |
|
|
2013
Q4 | $20.6M | Sell |
296,509
-66,782
| -18% | -$4.64M | 0.01% | 1333 |
|
|
2013
Q3 | $21.3M | Buy |
363,291
+80,998
| +29% | +$4.75M | 0.01% | 1181 |
|
|
2013
Q2 | $15.5M | Buy |
+282,293
| New | +$15.5M | 0.01% | 1361 |
|