Quantbot Technologies’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 | $19.5K | Sell |
1,443
-32,964
| -96% | -$488K | ﹤0.01% | 1489 |
|
|
2025
Q4 | $471K | Buy |
34,407
+218
| +0.6% | +$3.1K | 0.02% | 962 |
|
|
2025
Q3 | $530K | Buy |
34,189
+12,375
| +57% | +$191K | 0.01% | 1001 |
|
|
2025
Q2 | $339K | Sell |
21,814
-20,332
| -48% | -$316K | 0.01% | 1105 |
|
|
2025
Q1 | $789K | Buy |
42,146
+25,693
| +156% | +$451K | 0.03% | 753 |
|
|
2024
Q4 | $304K | Buy |
+16,453
| New | +$358K | 0.01% | 958 |
|
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$222K | – | 1787 |
|
|
2024
Q2 | $222K | Sell |
11,500
-1,162
| -9% | -$22.3K | 0.01% | 944 |
|
|
2024
Q1 | $261K | Sell |
12,662
-6,317
| -33% | -$131K | 0.01% | 931 |
|
|
2023
Q4 | $444K | Sell |
18,979
-9,021
| -32% | -$170K | 0.03% | 768 |
|
|
2023
Q3 | $498K | Buy |
+28,000
| New | +$605K | 0.03% | 636 |
|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$129K | – | 1999 |
|
|
2022
Q4 | $129K | Buy |
+2,701
| New | +$130K | 0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$96K | – | 2076 |
|
|
2022
Q1 | $96K | Sell |
850
-1,995
| -70% | -$233K | 0.01% | 1057 |
|
|
2021
Q4 | $357K | Buy |
2,845
+2,451
| +622% | +$299K | 0.03% | 608 |
|
|
2021
Q3 | $48K | Buy |
+394
| New | +$47.5K | ﹤0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-1,841
| Closed | -$159K | – | 1811 |
|
|
2021
Q1 | $159K | Buy |
+1,841
| New | +$148K | 0.02% | 770 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1630 |
|
|
2020
Q3 | $0 | Sell |
2
-615
| -100% | -$36.3K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $36K | Buy |
617
+611
| +10,183% | +$30.8K | ﹤0.01% | 768 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | +$405 | ﹤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% | +$8.04K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $8K | Sell |
205
-1
| -0.5% | -$44 | ﹤0.01% | 945 |
|
|
2018
Q4 | $9K | Buy |
+206
| New | +$10.4K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-833
| Closed | -$43K | – | 1515 |
|
|
2018
Q2 | $43K | Sell |
833
-814
| -49% | -$41.9K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $81K | Sell |
1,647
-12
| -0.7% | -$614 | 0.01% | 898 |
|
|
2017
Q4 | $91K | Buy |
1,659
+1,315
| +382% | +$74.1K | 0.01% | 865 |
|
|
2017
Q3 | $19K | Sell |
344
-1,413
| -80% | -$81.2K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $102K | Buy |
1,757
+1,413
| +411% | +$83.6K | 0.01% | 795 |
|
|
2017
Q1 | $19K | Sell |
344
-2,878
| -89% | -$165K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $193K | Buy |
3,222
+2,652
| +465% | +$151K | 0.02% | 561 |
|
|
2016
Q3 | $29K | Sell |
570
-433
| -43% | -$22.1K | ﹤0.01% | 916 |
|
|
2016
Q2 | $46K | Buy |
+1,003
| New | +$47.2K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-2,364
| Closed | -$134K | – | 1372 |
|
|
2015
Q4 | $134K | Buy |
2,364
+1,257
| +114% | +$76.9K | 0.02% | 573 |
|
|
2015
Q3 | $67K | Buy |
1,107
+443
| +67% | +$27.8K | 0.01% | 856 |
|
|
2015
Q2 | $43K | Buy |
+664
| New | +$45K | 0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-1,433
| Closed | -$95K | – | 1313 |
|
|
2014
Q4 | $95K | Sell |
1,433
-2,071
| -59% | -$138K | 0.03% | 669 |
|
|
2014
Q3 | $230K | Buy |
3,504
+3,422
| +4,173% | +$242K | 0.03% | 633 |
|
|
2014
Q2 | $5K | Sell |
82
-555
| -87% | -$39.3K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $45K | Buy |
637
+144
| +29% | +$10.6K | 0.01% | 812 |
|
|
2013
Q4 | $34K | Buy |
+493
| New | +$30.7K | 0.02% | 687 |
|
Other funds holding SAFE
MC
VPM
VCM
