Renaissance Technologies’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,762
| Closed | -$3.41M | – | 3784 |
|
|
2024
Q4 | $3.41M | Buy |
+184,762
| New | +$3.41M | 0.01% | 1689 |
|
|
2024
Q3 | – | Sell |
-43,119
| Closed | -$832K | – | 3832 |
|
|
2024
Q2 | $832K | Buy |
43,119
+16,557
| +62% | +$319K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $547K | Buy |
+26,562
| New | +$547K | ﹤0.01% | 2822 |
|
|
2023
Q4 | – | Sell |
-75,762
| Closed | -$1.35M | – | 4077 |
|
|
2023
Q3 | $1.35M | Buy |
75,762
+63,700
| +528% | +$1.13M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $286K | Buy |
+12,062
| New | +$286K | ﹤0.01% | 3147 |
|
|
2022
Q3 | – | Sell |
-30,446
| Closed | -$2.03M | – | 4357 |
|
|
2022
Q2 | $2.03M | Buy |
30,446
+9,779
| +47% | +$653K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $2.36M | Buy |
+20,667
| New | +$2.36M | ﹤0.01% | 2119 |
|
|
2021
Q3 | – | Sell |
-30,837
| Closed | -$3.11M | – | 3792 |
|
|
2021
Q2 | $3.11M | Sell |
30,837
-30,795
| -50% | -$3.11M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $5.33M | Buy |
61,632
+36,096
| +141% | +$3.12M | 0.01% | 1612 |
|
|
2020
Q4 | $1.85M | Buy |
25,536
+8,669
| +51% | +$627K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $970K | Sell |
16,867
-18,510
| -52% | -$1.06M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $2.12M | Sell |
35,377
-87,756
| -71% | -$5.26M | ﹤0.01% | 2159 |
|
|
2020
Q1 | $6.36M | Sell |
123,133
-77,109
| -39% | -$3.98M | 0.01% | 1425 |
|
|
2019
Q4 | $14.1M | Sell |
200,242
-95,283
| -32% | -$6.73M | 0.01% | 1212 |
|
|
2019
Q3 | $18.8M | Buy |
295,525
+243,117
| +464% | +$15.4M | 0.02% | 989 |
|
|
2019
Q2 | $3.17M | Buy |
+52,408
| New | +$3.17M | ﹤0.01% | 2091 |
|
|
2018
Q4 | – | Sell |
-33,137
| Closed | -$1.8M | – | 3575 |
|
|
2018
Q3 | $1.8M | Sell |
33,137
-61,037
| -65% | -$3.32M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $4.95M | Sell |
94,174
-66,809
| -42% | -$3.51M | 0.01% | 1793 |
|
|
2018
Q1 | $7.97M | Buy |
160,983
+78,314
| +95% | +$3.88M | 0.01% | 1516 |
|
|
2017
Q4 | $4.55M | Buy |
82,669
+45,279
| +121% | +$2.49M | 0.01% | 1873 |
|
|
2017
Q3 | $2.15M | Sell |
37,390
-5,007
| -12% | -$288K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $2.49M | Buy |
42,397
+11,458
| +37% | +$672K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $1.78M | Sell |
30,939
-28,269
| -48% | -$1.62M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $3.57M | Buy |
59,208
+31,083
| +111% | +$1.87M | 0.01% | 1886 |
|
|
2016
Q3 | $1.47M | Buy |
28,125
+20,236
| +257% | +$1.06M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $368K | Buy |
+7,889
| New | +$368K | ﹤0.01% | 2885 |
|
|
2015
Q3 | – | Sell |
-35,767
| Closed | -$2.32M | – | 3333 |
|
|
2015
Q2 | $2.32M | Buy |
35,767
+31,514
| +741% | +$2.04M | 0.01% | 1962 |
|
|
2015
Q1 | $269K | Buy |
+4,253
| New | +$269K | ﹤0.01% | 2792 |
|
|
2014
Q3 | – | Sell |
-21,962
| Closed | -$1.6M | – | 2938 |
|
|
2014
Q2 | $1.6M | Buy |
+21,962
| New | +$1.6M | ﹤0.01% | 1842 |
|