Principal Financial 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 | $4.22M | Buy |
271,124
+42,991
| +19% | +$669K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $4.27M | Buy |
228,133
+6,083
| +3% | +$114K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $4.1M | Buy |
222,050
+6,093
| +3% | +$113K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $5.66M | Sell |
215,957
-6,705
| -3% | -$176K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $4.3M | Sell |
222,662
-10,211
| -4% | -$197K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $4.8M | Sell |
232,873
-956
| -0.4% | -$19.7K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $5.47M | Sell |
233,829
-7,335
| -3% | -$172K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $4.29M | Buy |
241,164
+13,371
| +6% | +$238K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $5.41M | Sell |
227,793
-3,215
| -1% | -$76.3K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $6.24M | Buy |
231,008
+146,522
| +173% | +$3.96M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $4.03M | Sell |
84,486
-23,142
| -22% | -$1.1M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $4.85M | Buy |
107,628
+2,785
| +3% | +$126K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $7M | Buy |
104,843
+10,637
| +11% | +$710K | 0.01% | 1430 |
|
|
2022
Q1 | $10.7M | Sell |
94,206
-893
| -0.9% | -$102K | 0.01% | 1334 |
|
|
2021
Q4 | $12M | Sell |
95,099
-5,357
| -5% | -$674K | 0.01% | 1295 |
|
|
2021
Q3 | $12.3M | Sell |
100,456
-3,656
| -4% | -$446K | 0.01% | 1294 |
|
|
2021
Q2 | $10.5M | Sell |
104,112
-196
| -0.2% | -$19.8K | 0.01% | 1406 |
|
|
2021
Q1 | $9.03M | Sell |
104,308
-241
| -0.2% | -$20.9K | 0.01% | 1442 |
|
|
2020
Q4 | $7.56M | Sell |
104,549
-26,119
| -20% | -$1.89M | 0.01% | 1379 |
|
|
2020
Q3 | $7.51M | Buy |
130,668
+8,410
| +7% | +$483K | 0.01% | 1242 |
|
|
2020
Q2 | $7.33M | Sell |
122,258
-18,942
| -13% | -$1.14M | 0.01% | 1231 |
|
|
2020
Q1 | $7.29M | Buy |
141,200
+23,318
| +20% | +$1.2M | 0.01% | 1085 |
|
|
2019
Q4 | $8.33M | Buy |
117,882
+19,743
| +20% | +$1.39M | 0.01% | 1338 |
|
|
2019
Q3 | $6.23M | Sell |
98,139
-8,455
| -8% | -$537K | 0.01% | 1429 |
|
|
2019
Q2 | $6.44M | Sell |
106,594
-6,908
| -6% | -$418K | 0.01% | 1437 |
|
|
2019
Q1 | $4.65M | Sell |
113,502
-875
| -0.8% | -$35.9K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $5.11M | Buy |
114,377
+1,632
| +1% | +$72.8K | 0.01% | 1499 |
|
|
2018
Q3 | $6.13M | Buy |
+112,745
| New | +$6.13M | 0.01% | 1538 |
|
|
2017
Q2 | – | Sell |
-2,763
| Closed | -$159K | – | 2280 |
|
|
2017
Q1 | $159K | Buy |
2,763
+77
| +3% | +$4.43K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $162K | Buy |
2,686
+16
| +0.6% | +$965 | ﹤0.01% | 2120 |
|
|
2016
Q3 | $139K | Buy |
+2,670
| New | +$139K | ﹤0.01% | 2078 |
|
|
2016
Q2 | – | Sell |
-2,485
| Closed | -$117K | – | 2204 |
|
|
2016
Q1 | $117K | Buy |
2,485
+77
| +3% | +$3.63K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $137K | Buy |
2,408
+43
| +2% | +$2.45K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $145K | Sell |
2,365
-337
| -12% | -$20.7K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $175K | Sell |
2,702
-119
| -4% | -$7.71K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $178K | Buy |
2,821
+283
| +11% | +$17.9K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $169K | Sell |
2,538
-826
| -25% | -$55K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $221K | Hold |
3,364
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $245K | Sell |
3,364
-712
| -17% | -$51.9K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $293K | Sell |
4,076
-83
| -2% | -$5.97K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $289K | Sell |
4,159
-77
| -2% | -$5.35K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $248K | Sell |
4,236
-271
| -6% | -$15.9K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $248K | Buy |
+4,507
| New | +$248K | ﹤0.01% | 2004 |
|