Nomura Asset 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 | $1M | Buy |
64,500
+1,300
| +2% | +$20.2K | ﹤0.01% | 747 |
|
|
2025
Q1 | $1.18M | Buy |
63,200
+4,900
| +8% | +$91.7K | ﹤0.01% | 749 |
|
|
2024
Q4 | $1.08M | Buy |
58,300
+2,800
| +5% | +$51.7K | ﹤0.01% | 776 |
|
|
2024
Q3 | $1.46M | Buy |
55,500
+100
| +0.2% | +$2.62K | ﹤0.01% | 762 |
|
|
2024
Q2 | $1.07M | Buy |
55,400
+3,000
| +6% | +$57.9K | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.08M | Buy |
52,400
+1,600
| +3% | +$33K | ﹤0.01% | 777 |
|
|
2023
Q4 | $1.19M | Buy |
50,800
+1,300
| +3% | +$30.4K | ﹤0.01% | 782 |
|
|
2023
Q3 | $881K | Buy |
49,500
+5,906
| +14% | +$105K | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.03M | Sell |
43,594
-45,106
| -51% | -$1.07M | ﹤0.01% | 797 |
|
|
2023
Q1 | $2.61M | Buy |
88,700
+74,476
| +524% | +$2.19M | 0.01% | 646 |
|
|
2022
Q4 | $678K | Sell |
14,224
-2,786
| -16% | -$133K | ﹤0.01% | 843 |
|
|
2022
Q3 | $767K | Buy |
+17,010
| New | +$767K | ﹤0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-8,218
| Closed | -$432K | – | 1006 |
|
|
2018
Q2 | $432K | Hold |
8,218
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $407K | Hold |
8,218
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $452K | Sell |
8,218
-513
| -6% | -$28.2K | 0.01% | 838 |
|
|
2017
Q3 | $502K | Sell |
8,731
-1,038
| -11% | -$59.7K | 0.01% | 819 |
|
|
2017
Q2 | $573K | Buy |
9,769
+380
| +4% | +$22.3K | 0.01% | 805 |
|
|
2017
Q1 | $539K | Sell |
9,389
-185
| -2% | -$10.6K | 0.01% | 812 |
|
|
2016
Q4 | $576K | Hold |
9,574
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $500K | Buy |
+9,574
| New | +$500K | 0.01% | 809 |
|