PNC Financial Services Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113K | Sell |
7,264
-3,599
| -33% | -$56K | ﹤0.01% | 2631 |
|
2025
Q1 | $203K | Buy |
10,863
+2,408
| +28% | +$45.1K | ﹤0.01% | 2164 |
|
2024
Q4 | $156K | Buy |
8,455
+1,173
| +16% | +$21.7K | ﹤0.01% | 2383 |
|
2024
Q3 | $191K | Sell |
7,282
-124
| -2% | -$3.25K | ﹤0.01% | 2223 |
|
2024
Q2 | $143K | Sell |
7,406
-418
| -5% | -$8.06K | ﹤0.01% | 2379 |
|
2024
Q1 | $161K | Buy |
7,824
+336
| +4% | +$6.92K | ﹤0.01% | 2327 |
|
2023
Q4 | $175K | Buy |
7,488
+2,965
| +66% | +$69.4K | ﹤0.01% | 2245 |
|
2023
Q3 | $80.5K | Buy |
4,523
+2,994
| +196% | +$53.3K | ﹤0.01% | 2708 |
|
2023
Q2 | $36.3K | Sell |
1,529
-3,525
| -70% | -$83.6K | ﹤0.01% | 3239 |
|
2023
Q1 | $146K | Buy |
5,054
+2,164
| +75% | +$62.5K | ﹤0.01% | 2344 |
|
2022
Q4 | $138K | Buy |
2,890
+161
| +6% | +$7.68K | ﹤0.01% | 2369 |
|
2022
Q3 | $122K | Sell |
2,729
-641
| -19% | -$28.7K | ﹤0.01% | 2404 |
|
2022
Q2 | $226K | Sell |
3,370
-570
| -14% | -$38.2K | ﹤0.01% | 2064 |
|
2022
Q1 | $448K | Buy |
3,940
+539
| +16% | +$61.3K | ﹤0.01% | 1738 |
|
2021
Q4 | $427K | Sell |
3,401
-6
| -0.2% | -$753 | ﹤0.01% | 1806 |
|
2021
Q3 | $416K | Buy |
3,407
+2,389
| +235% | +$292K | ﹤0.01% | 1732 |
|
2021
Q2 | $102K | Sell |
1,018
-28
| -3% | -$2.81K | ﹤0.01% | 2645 |
|
2021
Q1 | $90K | Buy |
1,046
+9
| +0.9% | +$774 | ﹤0.01% | 2644 |
|
2020
Q4 | $75K | Buy |
1,037
+93
| +10% | +$6.73K | ﹤0.01% | 2662 |
|
2020
Q3 | $54K | Sell |
944
-47
| -5% | -$2.69K | ﹤0.01% | 2700 |
|
2020
Q2 | $59K | Sell |
991
-107
| -10% | -$6.37K | ﹤0.01% | 2670 |
|
2020
Q1 | $57K | Buy |
1,098
+237
| +28% | +$12.3K | ﹤0.01% | 2551 |
|
2019
Q4 | $61K | Buy |
861
+149
| +21% | +$10.6K | ﹤0.01% | 2778 |
|
2019
Q3 | $45K | Buy |
712
+31
| +5% | +$1.96K | ﹤0.01% | 2970 |
|
2019
Q2 | $41K | Buy |
681
+236
| +53% | +$14.2K | ﹤0.01% | 3036 |
|
2019
Q1 | $18K | Sell |
445
-262
| -37% | -$10.6K | ﹤0.01% | 3410 |
|
2018
Q4 | $32K | Buy |
707
+577
| +444% | +$26.1K | ﹤0.01% | 3093 |
|
2018
Q3 | $7K | Buy |
130
+121
| +1,344% | +$6.52K | ﹤0.01% | 3762 |
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 4255 |
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4264 |
|
2016
Q3 | – | Sell |
-109
| Closed | -$5K | – | 4233 |
|
2016
Q2 | $5K | Sell |
109
-165
| -60% | -$7.57K | ﹤0.01% | 3854 |
|
2016
Q1 | $13K | Sell |
274
-18
| -6% | -$854 | ﹤0.01% | 3457 |
|
2015
Q4 | $16K | Sell |
292
-19
| -6% | -$1.04K | ﹤0.01% | 3409 |
|
2015
Q3 | $19K | Sell |
311
-3,127
| -91% | -$191K | ﹤0.01% | 3399 |
|
2015
Q2 | $223K | Sell |
3,438
-1,295
| -27% | -$84K | ﹤0.01% | 2148 |
|
2015
Q1 | $300K | Buy |
4,733
+1,107
| +31% | +$70.2K | ﹤0.01% | 1978 |
|
2014
Q4 | $241K | Sell |
3,626
-1,695
| -32% | -$113K | ﹤0.01% | 1960 |
|
2014
Q3 | $349K | Hold |
5,321
| – | – | ﹤0.01% | 1674 |
|
2014
Q2 | $387K | Buy |
5,321
+1,976
| +59% | +$144K | ﹤0.01% | 1560 |
|
2014
Q1 | $240K | Buy |
+3,345
| New | +$240K | ﹤0.01% | 1799 |
|
2013
Q4 | – | Sell |
-275
| Closed | -$16K | – | 3536 |
|
2013
Q3 | $16K | Buy |
275
+70
| +34% | +$4.07K | ﹤0.01% | 2968 |
|
2013
Q2 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 3107 |
|