Nisa Investment 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 | $189K | Sell |
11,979
-3,750
| -24% | -$59.2K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $298K | Sell |
15,729
-1,783
| -10% | -$33.7K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $327K | Sell |
17,512
-2,086
| -11% | -$39K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $518K | Sell |
19,598
-4,076
| -17% | -$108K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $461K | Buy |
23,674
+45
| +0.2% | +$876 | ﹤0.01% | 1108 |
|
|
2024
Q1 | $491K | Buy |
23,629
+856
| +4% | +$17.8K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $533K | Sell |
22,773
-440
| -2% | -$10.3K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $413K | Sell |
23,213
-6,774
| -23% | -$121K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $712K | Sell |
29,987
-540
| -2% | -$12.8K | 0.01% | 971 |
|
|
2023
Q1 | $897K | Buy |
30,527
+23,087
| +310% | +$678K | 0.01% | 892 |
|
|
2022
Q4 | $355K | Sell |
7,440
-2,125
| -22% | -$101K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $434K | Buy |
9,565
+1,208
| +14% | +$54.8K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $558K | Sell |
8,357
-210
| -2% | -$14K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $976K | Sell |
8,567
-572
| -6% | -$65.2K | 0.01% | 878 |
|
|
2021
Q4 | $955K | Sell |
9,139
-702
| -7% | -$73.4K | 0.01% | 846 |
|
|
2021
Q3 | $1.2K | Sell |
9,841
-668
| -6% | -$82 | 0.01% | 853 |
|
|
2021
Q2 | $1.06K | Sell |
10,509
-368
| -3% | -$37 | 0.01% | 917 |
|
|
2021
Q1 | $941 | Sell |
10,877
-712
| -6% | -$62 | 0.01% | 978 |
|
|
2020
Q4 | $838K | Buy |
11,589
+686
| +6% | +$49.6K | 0.01% | 1003 |
|
|
2020
Q3 | $627K | Buy |
10,903
+1,754
| +19% | +$101K | 0.01% | 966 |
|
|
2020
Q2 | $549K | Buy |
9,149
+1,448
| +19% | +$86.9K | 0.01% | 992 |
|
|
2020
Q1 | $398K | Buy |
7,701
+3,694
| +92% | +$191K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $283K | Buy |
4,007
+594
| +17% | +$42K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $217K | Buy |
3,413
+493
| +17% | +$31.3K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $177K | Buy |
2,920
+480
| +20% | +$29.1K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $100K | Sell |
2,440
-25
| -1% | -$1.03K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $110K | Hold |
2,465
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $134K | Sell |
2,465
-904
| -27% | -$49.1K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $177K | Hold |
3,369
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $167K | Hold |
3,369
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $185K | Hold |
3,369
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $194K | Hold |
3,369
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $197K | Hold |
3,369
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $194K | Hold |
3,369
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q4 | $203K | Sell |
3,369
-411
| -11% | -$24.8K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $197K | Hold |
3,780
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q2 | $176K | Hold |
3,780
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q1 | $178K | Buy |
3,780
+1,315
| +53% | +$61.9K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $141K | Sell |
2,465
-288
| -10% | -$16.5K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $169K | Buy |
2,753
+555
| +25% | +$34.1K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $143K | Hold |
2,198
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $139K | Sell |
2,198
-123
| -5% | -$7.78K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $154K | Hold |
2,321
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q3 | $153K | Hold |
2,321
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $169K | Hold |
2,321
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $167K | Hold |
2,321
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q4 | $161K | Hold |
2,321
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q3 | $136K | Sell |
2,321
-494
| -18% | -$28.9K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $155K | Buy |
+2,815
| New | +$155K | ﹤0.01% | 1264 |
|