ProShare Advisors’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 | – | Sell |
-10,806
| Closed | -$148K | – | 2006 |
|
|
2025
Q4 | $148K | Buy |
10,806
+402
| +4% | +$5.71K | ﹤0.01% | 1797 |
|
|
2025
Q3 | $161K | Sell |
10,404
-1,948
| -16% | -$30.1K | ﹤0.01% | 1750 |
|
|
2025
Q2 | $192K | Buy |
12,352
+272
| +2% | +$4.22K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $226K | Sell |
12,080
-3,407
| -22% | -$59.8K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $286K | Buy |
15,487
+4,801
| +45% | +$104K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $280K | Buy |
+10,686
| New | +$252K | ﹤0.01% | 1512 |
|
|
2024
Q2 | – | Sell |
-9,728
| Closed | -$200K | – | 1980 |
|
|
2024
Q1 | $200K | Buy |
9,728
+676
| +7% | +$14K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $212K | Buy |
+9,052
| New | +$171K | ﹤0.01% | 1606 |
|
|
2023
Q1 | – | Sell |
-1,832
| Closed | -$87.4K | – | 1892 |
|
|
2022
Q4 | $87.4K | Buy |
+1,832
| New | +$88.3K | ﹤0.01% | 1674 |
|
|
2022
Q2 | – | Sell |
-3,084
| Closed | -$352K | – | 2073 |
|
|
2022
Q1 | $352K | Sell |
3,084
-377
| -11% | -$44.1K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $435K | Buy |
3,461
+1,257
| +57% | +$153K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $269K | Sell |
2,204
-1,978
| -47% | -$238K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $422K | Sell |
4,182
-207
| -5% | -$18.4K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $380K | Buy |
4,389
+830
| +23% | +$66.6K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $257K | Buy |
3,559
+1,444
| +68% | +$94K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $122K | Sell |
2,115
-208
| -9% | -$12.3K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $139K | Buy |
+2,323
| New | +$117K | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-2,264
| Closed | -$136K | – | 1638 |
|
|
2016
Q4 | $136K | Buy |
+2,264
| New | +$129K | ﹤0.01% | 1656 |
|
|
2016
Q2 | – | Sell |
-2,151
| Closed | -$101K | – | 1609 |
|
|
2016
Q1 | $101K | Sell |
2,151
-407
| -16% | -$18.7K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $146K | Buy |
+2,558
| New | +$156K | ﹤0.01% | 1601 |
|
|
2015
Q3 | – | Sell |
-2,217
| Closed | -$144K | – | 1526 |
|
|
2015
Q2 | $144K | Sell |
2,217
-1,151
| -34% | -$77.9K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $213K | Sell |
3,368
-301
| -8% | -$19.3K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $244K | Sell |
3,669
-3,175
| -46% | -$211K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $450K | Sell |
6,844
-1,548
| -18% | -$109K | 0.01% | 1480 |
|
|
2014
Q2 | $612K | Sell |
8,392
-9,285
| -53% | -$658K | 0.01% | 1456 |
|
|
2014
Q1 | $1.27M | Buy |
17,677
+13,856
| +363% | +$1.02M | 0.02% | 1098 |
|
|
2013
Q4 | $265K | Sell |
3,821
-10,488
| -73% | -$654K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $839K | Buy |
14,309
+2,447
| +21% | +$137K | 0.02% | 1009 |
|
|
2013
Q2 | $652K | Buy |
+11,862
| New | +$664K | 0.01% | 1125 |
|
Other funds holding SAFE
MC
VPM
VCM
