Northern Trust’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.56K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $11.6M | Buy |
628,137
+93,173
| +17% | +$1.72M | ﹤0.01% | 2043 |
|
|
2024
Q3 | $14M | Buy |
534,964
+19,734
| +4% | +$518K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $9.94M | Sell |
515,230
-30,648
| -6% | -$591K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $11.2M | Sell |
545,878
-10,219
| -2% | -$211K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $13M | Buy |
556,097
+64,185
| +13% | +$1.5M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $8.76M | Buy |
491,912
+121,132
| +33% | +$2.16M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $8.8M | Buy |
370,780
+10,898
| +3% | +$259K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $10.4M | Buy |
359,882
+215,703
| +150% | +$6.23M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $6.88M | Sell |
144,179
-22,593
| -14% | -$1.08M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $7.52M | Buy |
166,772
+5,190
| +3% | +$234K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $10.8M | Sell |
161,582
-3,905
| -2% | -$261K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $18.9M | Sell |
165,487
-4,698
| -3% | -$535K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $21.4M | Buy |
170,185
+4,186
| +3% | +$526K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $20.3M | Sell |
165,999
-8,686
| -5% | -$1.06M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $17.6M | Sell |
174,685
-6,009
| -3% | -$606K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $15.6M | Sell |
180,694
-9,334
| -5% | -$808K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $13.7M | Sell |
190,028
-11,706
| -6% | -$846K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $11.6M | Sell |
201,734
-7,913
| -4% | -$455K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $12.6M | Buy |
209,647
+19,829
| +10% | +$1.19M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $9.8M | Buy |
189,818
+4,041
| +2% | +$209K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $13.1M | Sell |
185,777
-679
| -0.4% | -$48K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $11.8M | Buy |
186,456
+7,093
| +4% | +$451K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $10.8M | Buy |
179,363
+4,395
| +3% | +$266K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $7.17M | Buy |
174,968
+725
| +0.4% | +$29.7K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $7.78M | Sell |
174,243
-1,098
| -0.6% | -$49K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $9.53M | Buy |
175,341
+6,716
| +4% | +$365K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $8.86M | Buy |
168,625
+684
| +0.4% | +$35.9K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $8.31M | Buy |
167,941
+1,533
| +0.9% | +$75.9K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $9.15M | Sell |
166,408
-8,312
| -5% | -$457K | ﹤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% | -$231K | ﹤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% | -$1.59M | ﹤0.01% | 2077 |
|
|
2016
Q3 | $10.6M | Sell |
202,499
-8,934
| -4% | -$467K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $9.87M | Sell |
211,433
-3,848
| -2% | -$180K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $10.5M | Buy |
215,281
+30
| +0% | +$1.47K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $12.3M | Buy |
215,251
+4,621
| +2% | +$264K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $12.9M | Sell |
210,630
-11,338
| -5% | -$694K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $14.4M | Buy |
221,968
+1,250
| +0.6% | +$81K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $14M | Buy |
220,718
+1,402
| +0.6% | +$88.7K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $14.6M | Sell |
219,316
-6,008
| -3% | -$399K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $14.8M | Buy |
225,324
+4,218
| +2% | +$277K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $16.1M | Sell |
221,106
-43,869
| -17% | -$3.2M | 0.01% | 1699 |
|
|
2014
Q1 | $19M | Buy |
264,975
+18,494
| +8% | +$1.33M | 0.01% | 1608 |
|
|
2013
Q4 | $17.1M | Buy |
246,481
+2,992
| +1% | +$208K | 0.01% | 1651 |
|
|
2013
Q3 | $14.3M | Buy |
243,489
+1,562
| +0.6% | +$91.5K | 0.01% | 1750 |
|
|
2013
Q2 | $13.3M | Buy |
+241,927
| New | +$13.3M | ﹤0.01% | 1703 |
|