Prudential Financial’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
295,916
+10,226
| +4% | +$159K | 0.01% | 945 |
|
|
2025
Q1 | $5.35M | Sell |
285,690
-1,620
| -0.6% | -$30.3K | 0.01% | 820 |
|
|
2024
Q4 | $5.31M | Sell |
287,310
-10,968
| -4% | -$203K | 0.01% | 851 |
|
|
2024
Q3 | $7.82M | Buy |
298,278
+145,335
| +95% | +$3.81M | 0.01% | 783 |
|
|
2024
Q2 | $2.95M | Buy |
152,943
+41,518
| +37% | +$801K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $2.3M | Buy |
111,425
+18,297
| +20% | +$377K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $2.18M | Sell |
93,128
-71,569
| -43% | -$1.67M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $2.93M | Buy |
164,697
+5,394
| +3% | +$96K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $3.78M | Sell |
159,303
-136,047
| -46% | -$3.23M | 0.01% | 1040 |
|
|
2023
Q1 | $8.67M | Buy |
295,350
+26,838
| +10% | +$788K | 0.01% | 684 |
|
|
2022
Q4 | $12.8M | Buy |
268,512
+121,779
| +83% | +$5.81M | 0.02% | 556 |
|
|
2022
Q3 | $6.61M | Buy |
146,733
+125,432
| +589% | +$5.65M | 0.01% | 789 |
|
|
2022
Q2 | $1.44M | Buy |
21,301
+6,329
| +42% | +$428K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $1.71M | Sell |
14,972
-134
| -0.9% | -$15.3K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.98M | Sell |
15,106
-732
| -5% | -$96K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.93M | Sell |
15,838
-257
| -2% | -$31.4K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $1.62M | Sell |
16,095
-1,199
| -7% | -$121K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.5M | Buy |
17,294
+13
| +0.1% | +$1.13K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.25M | Sell |
17,281
-5,915
| -26% | -$428K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.33M | Buy |
23,196
+1,453
| +7% | +$83.5K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $1.3M | Sell |
21,743
-3,952
| -15% | -$237K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.33M | Buy |
25,695
+349
| +1% | +$18K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.79M | Sell |
25,346
-15,076
| -37% | -$1.06M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $2.57M | Sell |
40,422
-91,858
| -69% | -$5.84M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $8M | Sell |
132,280
-21,632
| -14% | -$1.31M | 0.01% | 936 |
|
|
2019
Q1 | $6.31M | Buy |
153,912
+46,111
| +43% | +$1.89M | 0.01% | 1035 |
|
|
2018
Q4 | $4.81M | Buy |
107,801
+45,753
| +74% | +$2.04M | 0.01% | 1114 |
|
|
2018
Q3 | $3.37M | Buy |
62,048
+31,272
| +102% | +$1.7M | 0.01% | 1368 |
|
|
2018
Q2 | $1.62M | Buy |
30,776
+9,738
| +46% | +$511K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.04M | Hold |
21,038
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.16M | Sell |
21,038
-74
| -0.4% | -$4.07K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $1.21M | Buy |
21,112
+29
| +0.1% | +$1.67K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $1.24M | Sell |
21,083
-23,669
| -53% | -$1.39M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $2.57M | Sell |
44,752
-2,239
| -5% | -$129K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2.83M | Sell |
46,991
-2,116
| -4% | -$127K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $2.56M | Buy |
49,107
+2,050
| +4% | +$107K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $2.2M | Buy |
47,057
+32,049
| +214% | +$1.5M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $706K | Buy |
+15,008
| New | +$706K | ﹤0.01% | 1924 |
|
|
2014
Q4 | – | Sell |
-2,107
| Closed | -$138K | – | 2221 |
|
|
2014
Q3 | $138K | Sell |
2,107
-2,401
| -53% | -$157K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $329K | Buy |
4,508
+2,196
| +95% | +$160K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $166K | Hold |
2,312
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q4 | $161K | Sell |
2,312
-103
| -4% | -$7.17K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $142K | Buy |
2,415
+62
| +3% | +$3.65K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $129K | Buy |
+2,353
| New | +$129K | ﹤0.01% | 2201 |
|