Parallel Advisors’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18K | Sell |
333
-627
| -65% | -$9.76K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $17.7K | Buy |
960
+906
| +1,678% | +$16.7K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $998 | Hold |
54
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q3 | $1.42K | Buy |
54
+20
| +59% | +$524 | ﹤0.01% | 2947 |
|
|
2024
Q2 | $656 | Hold |
34
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q1 | $700 | Hold |
34
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q4 | $796 | Buy |
34
+15
| +79% | +$351 | ﹤0.01% | 2988 |
|
|
2023
Q3 | $338 | Sell |
19
-198
| -91% | -$3.52K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $5.15K | Sell |
217
-95
| -30% | -$2.25K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $6.85K | Buy |
312
+265
| +564% | +$5.82K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $2.23K | Buy |
47
+7
| +18% | +$332 | ﹤0.01% | 2641 |
|
|
2022
Q3 | $2K | Buy |
40
+9
| +29% | +$450 | ﹤0.01% | 2711 |
|
|
2022
Q2 | $2K | Buy |
31
+16
| +107% | +$1.03K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q4 | $1K | Sell |
15
-122
| -89% | -$8.13K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $8K | Buy |
137
+16
| +13% | +$934 | ﹤0.01% | 1824 |
|
|
2020
Q2 | $7K | Hold |
121
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $9K | Hold |
121
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $7K | Buy |
121
+106
| +707% | +$6.13K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1K | Sell |
15
-88
| -85% | -$5.87K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $6K | Buy |
103
+88
| +587% | +$5.13K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1K | Sell |
15
-36
| -71% | -$2.4K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $3K | Buy |
51
+36
| +240% | +$2.12K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1K | Sell |
15
-20
| -57% | -$1.33K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1646 |
|