Osaic Holdings’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Sell |
768
-134
| -15% | -$2.46K | ﹤0.01% | 5557 |
|
|
2025
Q1 | $16.9K | Sell |
902
-458
| -34% | -$8.58K | ﹤0.01% | 5426 |
|
|
2024
Q4 | $25.1K | Sell |
1,360
-597
| -31% | -$11K | ﹤0.01% | 5156 |
|
|
2024
Q3 | $51.3K | Buy |
1,957
+707
| +57% | +$18.5K | ﹤0.01% | 4711 |
|
|
2024
Q2 | $24.1K | Buy |
1,250
+721
| +136% | +$13.9K | ﹤0.01% | 5173 |
|
|
2024
Q1 | $10.9K | Sell |
529
-576
| -52% | -$11.9K | ﹤0.01% | 5635 |
|
|
2023
Q4 | $25.9K | Buy |
1,105
+374
| +51% | +$8.75K | ﹤0.01% | 5337 |
|
|
2023
Q3 | $13K | Sell |
731
-111
| -13% | -$1.98K | ﹤0.01% | 5757 |
|
|
2023
Q2 | $20K | Sell |
842
-4,773
| -85% | -$113K | ﹤0.01% | 5545 |
|
|
2023
Q1 | $165K | Buy |
5,615
+4,840
| +625% | +$142K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $37K | Sell |
775
-719
| -48% | -$34.3K | ﹤0.01% | 5147 |
|
|
2022
Q3 | $67K | Sell |
1,494
-308
| -17% | -$13.8K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $120K | Buy |
1,802
+306
| +20% | +$20.4K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $106K | Buy |
1,496
+69
| +5% | +$4.89K | ﹤0.01% | 4556 |
|
|
2021
Q4 | $179K | Sell |
1,427
-1,732
| -55% | -$217K | ﹤0.01% | 4055 |
|
|
2021
Q3 | $385K | Buy |
3,159
+86
| +3% | +$10.5K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $309K | Buy |
3,073
+935
| +44% | +$94K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $188K | Buy |
2,138
+537
| +34% | +$47.2K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $116K | Buy |
1,601
+474
| +42% | +$34.3K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $68K | Sell |
1,127
-913
| -45% | -$55.1K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $122K | Sell |
2,040
-164
| -7% | -$9.81K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $96K | Buy |
+2,204
| New | +$96K | ﹤0.01% | 3497 |
|