Northern Trust’s Safehold SAFE Stock Holding History

Northern Trust’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.33M	Buy	615,557 +52,018	+9%	+$771K	﹤0.01%	2176
2025 Q4	$7.71M	Sell	563,539 -337,334	-37%	-$4.79M	﹤0.01%	2218
2025 Q3	$14M	Buy	900,873 +12,653	+1%	+$195K	﹤0.01%	1912
2025 Q2	$13.8M	Buy	888,220 +260,487	+41%	+$4.05M	﹤0.01%	1875
2025 Q1	$11.8M	Sell	627,733 -404	-0.1%	-$7.1K	﹤0.01%	1941
2024 Q4	$11.6M	Buy	628,137 +93,173	+17%	+$2.03M	﹤0.01%	2043
2024 Q3	$14M	Buy	534,964 +19,734	+4%	+$466K	﹤0.01%	1860
2024 Q2	$9.94M	Sell	515,230 -30,648	-6%	-$589K	﹤0.01%	2002
2024 Q1	$11.2M	Sell	545,878 -10,219	-2%	-$212K	﹤0.01%	1965
2023 Q4	$13M	Buy	556,097 +64,185	+13%	+$1.21M	﹤0.01%	1896
2023 Q3	$8.76M	Buy	491,912 +121,132	+33%	+$2.62M	﹤0.01%	2095
2023 Q2	$8.8M	Buy	370,780 +10,898	+3%	+$289K	﹤0.01%	2156
2023 Q1	$10.4M	Buy	359,882 +215,703	+150%	+$10.8M	﹤0.01%	1980
2022 Q4	$6.88M	Sell	144,179 -22,593	-14%	-$1.09M	﹤0.01%	2262
2022 Q3	$7.52M	Buy	166,772 +5,190	+3%	+$360K	﹤0.01%	2189
2022 Q2	$10.8M	Sell	161,582 -3,905	-2%	-$329K	﹤0.01%	1971
2022 Q1	$18.9M	Sell	165,487 -4,698	-3%	-$550K	﹤0.01%	1722
2021 Q4	$21.4M	Buy	170,185 +4,186	+3%	+$510K	﹤0.01%	1718
2021 Q3	$20.3M	Sell	165,999 -8,686	-5%	-$1.05M	﹤0.01%	1802
2021 Q2	$17.6M	Sell	174,685 -6,009	-3%	-$533K	﹤0.01%	1976
2021 Q1	$15.6M	Sell	180,694 -9,334	-5%	-$749K	﹤0.01%	1999
2020 Q4	$13.7M	Sell	190,028 -11,706	-6%	-$762K	﹤0.01%	2051
2020 Q3	$11.6M	Sell	201,734 -7,913	-4%	-$467K	﹤0.01%	2029
2020 Q2	$12.6M	Buy	209,647 +19,829	+10%	+$998K	﹤0.01%	1963
2020 Q1	$9.8M	Buy	189,818 +4,041	+2%	+$273K	﹤0.01%	1881
2019 Q4	$13.1M	Sell	185,777 -679	-0.4%	-$43K	﹤0.01%	2002
2019 Q3	$11.8M	Buy	186,456 +7,093	+4%	+$446K	﹤0.01%	2033
2019 Q2	$10.8M	Buy	179,363 +4,395	+3%	+$210K	﹤0.01%	2101
2019 Q1	$7.17M	Buy	174,968 +725	+0.4%	+$32K	﹤0.01%	2343
2018 Q4	$7.78M	Sell	174,243 -1,098	-0.6%	-$55.6K	﹤0.01%	2230
2018 Q3	$9.53M	Buy	175,341 +6,716	+4%	+$354K	﹤0.01%	2286
2018 Q2	$8.86M	Buy	168,625 +684	+0.4%	+$35.2K	﹤0.01%	2342
2018 Q1	$8.31M	Buy	167,941 +1,533	+0.9%	+$78.4K	﹤0.01%	2288
2017 Q4	$9.15M	Sell	166,408 -8,312	-5%	-$469K	﹤0.01%	2247
2017 Q3	$10M	Sell	174,720 -2,445	-1%	-$140K	﹤0.01%	2206
2017 Q2	$10.4M	Sell	177,165 -3,947	-2%	-$233K	﹤0.01%	2154
2017 Q1	$10.4M	Buy	181,112 +5,043	+3%	+$290K	﹤0.01%	2097
2016 Q4	$10.6M	Sell	176,069 -26,430	-13%	-$1.51M	﹤0.01%	2077
2016 Q3	$10.6M	Sell	202,499 -8,934	-4%	-$456K	﹤0.01%	2032
2016 Q2	$9.87M	Sell	211,433 -3,848	-2%	-$181K	﹤0.01%	2037
2016 Q1	$10.5M	Buy	215,281 +30	+0%	+$1.38K	﹤0.01%	1941
2015 Q4	$12.3M	Buy	215,251 +4,621	+2%	+$283K	﹤0.01%	1857
2015 Q3	$12.9M	Sell	210,630 -11,338	-5%	-$710K	﹤0.01%	1812
2015 Q2	$14.4M	Buy	221,968 +1,250	+0.6%	+$84.6K	﹤0.01%	1825
2015 Q1	$14M	Buy	220,718 +1,402	+0.6%	+$90K	﹤0.01%	1849
2014 Q4	$14.6M	Sell	219,316 -6,008	-3%	-$400K	﹤0.01%	1779
2014 Q3	$14.8M	Buy	225,324 +4,218	+2%	+$298K	﹤0.01%	1745
2014 Q2	$16.1M	Sell	221,106 -43,869	-17%	-$3.11M	0.01%	1699
2014 Q1	$19M	Buy	264,975 +18,494	+8%	+$1.36M	0.01%	1608
2013 Q4	$17.1M	Buy	246,481 +2,992	+1%	+$186K	0.01%	1651
2013 Q3	$14.3M	Buy	243,489 +1,562	+0.6%	+$87.5K	0.01%	1750
2013 Q2	$13.3M	Buy	+241,927	New	+$13.5M	﹤0.01%	1703