Osaic Holdings’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4K | Buy |
2,988
+140
| +5% | +$2.07K | ﹤0.01% | 5373 |
|
|
2025
Q4 | $39K | Sell |
2,848
-113
| -4% | -$1.61K | ﹤0.01% | 5404 |
|
|
2025
Q3 | $47.9K | Buy |
2,961
+1,727
| +140% | +$26.7K | ﹤0.01% | 5330 |
|
|
2025
Q2 | $19.6K | Buy |
1,234
+332
| +37% | +$5.16K | ﹤0.01% | 5723 |
|
|
2025
Q1 | $16.9K | Sell |
902
-458
| -34% | -$8.04K | ﹤0.01% | 5467 |
|
|
2024
Q4 | $25.1K | Sell |
1,360
-597
| -31% | -$13K | ﹤0.01% | 5185 |
|
|
2024
Q3 | $51.3K | Buy |
1,957
+707
| +57% | +$16.7K | ﹤0.01% | 4730 |
|
|
2024
Q2 | $24.1K | Buy |
1,250
+721
| +136% | +$13.9K | ﹤0.01% | 5210 |
|
|
2024
Q1 | $10.9K | Sell |
529
-576
| -52% | -$12K | ﹤0.01% | 5700 |
|
|
2023
Q4 | $25.9K | Buy |
1,105
+374
| +51% | +$7.05K | ﹤0.01% | 5350 |
|
|
2023
Q3 | $13K | Sell |
731
-111
| -13% | -$2.4K | ﹤0.01% | 5785 |
|
|
2023
Q2 | $20K | Sell |
842
-4,773
| -85% | -$127K | ﹤0.01% | 5566 |
|
|
2023
Q1 | $165K | Buy |
5,615
+4,840
| +625% | +$243K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $37K | Sell |
775
-719
| -48% | -$34.6K | ﹤0.01% | 5155 |
|
|
2022
Q3 | $67K | Sell |
1,494
-308
| -17% | -$21.4K | ﹤0.01% | 4682 |
|
|
2022
Q2 | $120K | Buy |
1,802
+306
| +20% | +$25.8K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $106K | Buy |
1,496
+69
| +5% | +$8.07K | ﹤0.01% | 4558 |
|
|
2021
Q4 | $179K | Sell |
1,427
-1,732
| -55% | -$211K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $385K | Buy |
3,159
+86
| +3% | +$10.4K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $309K | Buy |
3,073
+935
| +44% | +$82.9K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $188K | Buy |
2,138
+537
| +34% | +$43.1K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $116K | Buy |
1,601
+474
| +42% | +$30.9K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $68K | Sell |
1,127
-913
| -45% | -$53.9K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $122K | Sell |
2,040
-164
| -7% | -$8.26K | ﹤0.01% | 3553 |
|
|
2020
Q1 | $96K | Buy |
+2,204
| New | +$149K | ﹤0.01% | 3502 |
|
Other funds holding SAFE
MC
VPM
VCM