Private Management 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 | $242K | Sell |
15,548
-270
| -2% | -$4.2K | 0.01% | 251 |
|
|
2025
Q1 | $296K | Sell |
15,818
-247
| -2% | -$4.62K | 0.01% | 182 |
|
|
2024
Q4 | $297K | Sell |
16,065
-307
| -2% | -$5.67K | 0.01% | 184 |
|
|
2024
Q3 | $429K | Hold |
16,372
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $316K | Hold |
16,372
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $337K | Sell |
16,372
-905
| -5% | -$18.6K | 0.01% | 174 |
|
|
2023
Q4 | $404K | Sell |
17,277
-80
| -0.5% | -$1.87K | 0.02% | 163 |
|
|
2023
Q3 | $309K | Sell |
17,357
-66
| -0.4% | -$1.18K | 0.01% | 161 |
|
|
2023
Q2 | $413K | Sell |
17,423
-138,863
| -89% | -$3.3M | 0.02% | 151 |
|
|
2023
Q1 | $4.59M | Buy |
156,286
+47,442
| +44% | +$1.39M | 0.21% | 100 |
|
|
2022
Q4 | $5.19M | Sell |
108,844
-32,454
| -23% | -$1.55M | 0.23% | 101 |
|
|
2022
Q3 | $6.37M | Sell |
141,298
-39,060
| -22% | -$1.76M | 0.3% | 96 |
|
|
2022
Q2 | $12M | Sell |
180,358
-1,178
| -0.6% | -$78.6K | 0.53% | 75 |
|
|
2022
Q1 | $20.7M | Sell |
181,536
-78,598
| -30% | -$8.96M | 0.84% | 59 |
|
|
2021
Q4 | $32.7M | Sell |
260,134
-42,804
| -14% | -$5.38M | 1.31% | 31 |
|
|
2021
Q3 | $37M | Sell |
302,938
-9,405
| -3% | -$1.15M | 1.54% | 17 |
|
|
2021
Q2 | $31.5M | Sell |
312,343
-26,446
| -8% | -$2.67M | 1.38% | 25 |
|
|
2021
Q1 | $29.3M | Sell |
338,789
-3,931
| -1% | -$340K | 1.34% | 32 |
|
|
2020
Q4 | $24.8M | Sell |
342,720
-763
| -0.2% | -$55.2K | 1.26% | 30 |
|
|
2020
Q3 | $19.7M | Sell |
343,483
-7,968
| -2% | -$458K | 1.29% | 33 |
|
|
2020
Q2 | $21.1M | Sell |
351,451
-7,831
| -2% | -$470K | 1.46% | 25 |
|
|
2020
Q1 | $18.6M | Sell |
359,282
-45,621
| -11% | -$2.36M | 1.51% | 21 |
|
|
2019
Q4 | $28.6M | Sell |
404,903
-23,009
| -5% | -$1.63M | 1.41% | 21 |
|
|
2019
Q3 | $27.2M | Sell |
427,912
-49,829
| -10% | -$3.17M | 1.44% | 19 |
|
|
2019
Q2 | $28.9M | Buy |
477,741
+30,328
| +7% | +$1.83M | 1.48% | 21 |
|
|
2019
Q1 | $18.3M | Buy |
447,413
+3,261
| +0.7% | +$134K | 0.91% | 47 |
|
|
2018
Q4 | $19.8M | Buy |
444,152
+8,202
| +2% | +$366K | 1.08% | 37 |
|
|
2018
Q3 | $23.7M | Buy |
435,950
+66,449
| +18% | +$3.61M | 1.11% | 33 |
|
|
2018
Q2 | $19.4M | Buy |
369,501
+63,785
| +21% | +$3.35M | 0.95% | 48 |
|
|
2018
Q1 | $15.1M | Buy |
305,716
+101,887
| +50% | +$5.04M | 0.81% | 53 |
|
|
2017
Q4 | $11.2M | Buy |
203,829
+95,037
| +87% | +$5.23M | 0.58% | 67 |
|
|
2017
Q3 | $6.25M | Buy |
108,792
+83,628
| +332% | +$4.8M | 0.33% | 81 |
|
|
2017
Q2 | $1.48M | Buy |
25,164
+20,186
| +406% | +$1.18M | 0.08% | 96 |
|
|
2017
Q1 | $286K | Hold |
4,978
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $300K | Hold |
4,978
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $260K | Hold |
4,978
| – | – | 0.02% | 96 |
|
|
2016
Q2 | $232K | Hold |
4,978
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $234K | Sell |
4,978
-103
| -2% | -$4.84K | 0.02% | 94 |
|
|
2015
Q4 | $290K | Hold |
5,081
| – | – | 0.02% | 86 |
|
|
2015
Q3 | $311K | Sell |
5,081
-82
| -2% | -$5.02K | 0.02% | 81 |
|
|
2015
Q2 | $335K | Hold |
5,163
| – | – | 0.02% | 72 |
|
|
2015
Q1 | $327K | Hold |
5,163
| – | – | 0.02% | 73 |
|
|
2014
Q4 | $343K | Hold |
5,163
| – | – | 0.02% | 72 |
|
|
2014
Q3 | $339K | Hold |
5,163
| – | – | 0.02% | 73 |
|
|
2014
Q2 | $376K | Hold |
5,163
| – | – | 0.02% | 73 |
|
|
2014
Q1 | $371K | Hold |
5,163
| – | – | 0.02% | 71 |
|
|
2013
Q4 | $359K | Hold |
5,163
| – | – | 0.02% | 64 |
|
|
2013
Q3 | $303K | Hold |
5,163
| – | – | 0.02% | 67 |
|
|
2013
Q2 | $284K | Buy |
+5,163
| New | +$284K | 0.02% | 69 |
|