Quantbot Technologies’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
21,814
-20,332
| -48% | -$316K | 0.01% | 1105 |
|
|
2025
Q1 | $789K | Buy |
42,146
+25,693
| +156% | +$481K | 0.03% | 753 |
|
|
2024
Q4 | $304K | Buy |
+16,453
| New | +$304K | 0.01% | 958 |
|
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$222K | – | 1787 |
|
|
2024
Q2 | $222K | Sell |
11,500
-1,162
| -9% | -$22.4K | 0.01% | 944 |
|
|
2024
Q1 | $261K | Sell |
12,662
-6,317
| -33% | -$130K | 0.01% | 931 |
|
|
2023
Q4 | $444K | Sell |
18,979
-9,021
| -32% | -$211K | 0.03% | 768 |
|
|
2023
Q3 | $498K | Buy |
+28,000
| New | +$498K | 0.03% | 636 |
|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$129K | – | 1999 |
|
|
2022
Q4 | $129K | Buy |
+2,701
| New | +$129K | 0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$96K | – | 2076 |
|
|
2022
Q1 | $96K | Sell |
850
-1,995
| -70% | -$225K | 0.01% | 1057 |
|
|
2021
Q4 | $357K | Buy |
2,845
+2,451
| +622% | +$308K | 0.03% | 608 |
|
|
2021
Q3 | $48K | Buy |
+394
| New | +$48K | ﹤0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-1,841
| Closed | -$159K | – | 1811 |
|
|
2021
Q1 | $159K | Buy |
+1,841
| New | +$159K | 0.02% | 770 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1630 |
|
|
2020
Q3 | $0 | Sell |
2
-615
| -100% | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $36K | Buy |
617
+611
| +10,183% | +$35.7K | ﹤0.01% | 768 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$25K | – | 1536 |
|
|
2019
Q3 | $25K | Buy |
397
+24
| +6% | +$1.51K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $22K | Buy |
373
+168
| +82% | +$9.91K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $8K | Sell |
205
-1
| -0.5% | -$39 | ﹤0.01% | 945 |
|
|
2018
Q4 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-833
| Closed | -$43K | – | 1515 |
|
|
2018
Q2 | $43K | Sell |
833
-814
| -49% | -$42K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $81K | Sell |
1,647
-12
| -0.7% | -$590 | 0.01% | 898 |
|
|
2017
Q4 | $91K | Buy |
1,659
+1,315
| +382% | +$72.1K | 0.01% | 865 |
|
|
2017
Q3 | $19K | Sell |
344
-1,413
| -80% | -$78K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $102K | Buy |
1,757
+1,413
| +411% | +$82K | 0.01% | 795 |
|
|
2017
Q1 | $19K | Sell |
344
-2,878
| -89% | -$159K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $193K | Buy |
3,222
+2,652
| +465% | +$159K | 0.02% | 561 |
|
|
2016
Q3 | $29K | Sell |
570
-433
| -43% | -$22K | ﹤0.01% | 916 |
|
|
2016
Q2 | $46K | Buy |
+1,003
| New | +$46K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-2,364
| Closed | -$134K | – | 1372 |
|
|
2015
Q4 | $134K | Buy |
2,364
+1,257
| +114% | +$71.3K | 0.02% | 573 |
|
|
2015
Q3 | $67K | Buy |
1,107
+443
| +67% | +$26.8K | 0.01% | 856 |
|
|
2015
Q2 | $43K | Buy |
+664
| New | +$43K | 0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-1,433
| Closed | -$95K | – | 1313 |
|
|
2014
Q4 | $95K | Sell |
1,433
-2,071
| -59% | -$137K | 0.03% | 669 |
|
|
2014
Q3 | $230K | Buy |
3,504
+3,422
| +4,173% | +$225K | 0.03% | 633 |
|
|
2014
Q2 | $5K | Sell |
82
-555
| -87% | -$33.8K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $45K | Buy |
637
+144
| +29% | +$10.2K | 0.01% | 812 |
|
|
2013
Q4 | $34K | Buy |
+493
| New | +$34K | 0.02% | 687 |
|