Quadrant Capital 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 | – | Sell |
-2,296
| Closed | -$43K | – | 2362 |
|
|
2025
Q1 | $43K | Buy |
2,296
+2,213
| +2,666% | +$41.4K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.53K | Sell |
83
-7
| -8% | -$129 | ﹤0.01% | 2533 |
|
|
2024
Q3 | $2.36K | Hold |
90
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q2 | $1.74K | Hold |
90
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q1 | $1.85K | Hold |
90
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q4 | $2.11K | Sell |
90
-89
| -50% | -$2.08K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $3.19K | Sell |
179
-1,207
| -87% | -$21.5K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $32.9K | Sell |
1,386
-575
| -29% | -$13.6K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $58.4K | Buy |
1,961
+1,143
| +140% | +$34K | 0.01% | 1146 |
|
|
2022
Q4 | $39K | Sell |
818
-191
| -19% | -$9.1K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $45K | Buy |
1,009
+996
| +7,662% | +$44.4K | 0.01% | 1104 |
|
|
2022
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2441 |
|
|
2020
Q2 | – | Sell |
-272
| Closed | -$15K | – | 2371 |
|
|
2020
Q1 | $15K | Hold |
272
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q4 | $18K | Hold |
272
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $16K | Hold |
272
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$3K | – | 2319 |
|
|
2018
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1731 |
|
|
2016
Q1 | – | Sell |
-214
| Closed | -$11K | – | 1953 |
|
|
2015
Q4 | $11K | Buy |
214
+204
| +2,040% | +$10.5K | 0.01% | 751 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1262 |
|