RhumbLine Advisers’s Safehold SAFE Stock Holding History

RhumbLine Advisers’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	149,869 +3,202	+2%	+$47.4K	﹤0.01%	1856
2025 Q4	$2.01M	Sell	146,667 -14,128	-9%	-$201K	﹤0.01%	1878
2025 Q3	$2.49M	Sell	160,795 -2,951	-2%	-$45.6K	﹤0.01%	1787
2025 Q2	$2.55M	Buy	163,746 +9,696	+6%	+$151K	﹤0.01%	1759
2025 Q1	$2.88M	Sell	154,050 -9,129	-6%	-$160K	﹤0.01%	1627
2024 Q4	$3.02M	Buy	163,179 +663	+0.4%	+$14.4K	﹤0.01%	1677
2024 Q3	$4.26M	Sell	162,516 -4,626	-3%	-$109K	﹤0.01%	1513
2024 Q2	$3.22M	Buy	167,142 +6,656	+4%	+$128K	﹤0.01%	1630
2024 Q1	$3.31M	Buy	160,486 +3,622	+2%	+$75.3K	﹤0.01%	1636
2023 Q4	$3.67M	Sell	156,864 -1,272	-0.8%	-$24K	﹤0.01%	1591
2023 Q3	$2.81M	Buy	158,136 +12,605	+9%	+$272K	﹤0.01%	1677
2023 Q2	$3.45M	Buy	145,531 +12,807	+10%	+$340K	﹤0.01%	1601
2023 Q1	$3.95M	Buy	132,724 +90,199	+212%	+$4.53M	﹤0.01%	1452
2022 Q4	$2.03M	Sell	42,525 -9,182	-18%	-$442K	﹤0.01%	1780
2022 Q3	$2.33M	Buy	51,707 +2,504	+5%	+$174K	﹤0.01%	1667
2022 Q2	$3.28M	Buy	49,203 +7,689	+19%	+$648K	﹤0.01%	1489
2022 Q1	$4.73M	Sell	41,514 -951	-2%	-$111K	0.01%	1351
2021 Q4	$5.34M	Sell	42,465 -3,000	-7%	-$366K	0.01%	1319
2021 Q3	$5.55M	Sell	45,465 -6,643	-13%	-$801K	0.01%	1302
2021 Q2	$5.26M	Sell	52,108 -1,969	-4%	-$175K	0.01%	1402
2021 Q1	$4.68M	Sell	54,077 -250	-0.5%	-$20.1K	0.01%	1439
2020 Q4	$3.93M	Buy	54,327 +5,893	+12%	+$384K	0.01%	1494
2020 Q3	$2.78M	Sell	48,434 -2,538	-5%	-$150K	﹤0.01%	1505
2020 Q2	$3.06M	Buy	50,972 +1,368	+3%	+$68.9K	0.01%	1477
2020 Q1	$2.56M	Buy	49,604 +7,114	+17%	+$480K	0.01%	1408
2019 Q4	$3M	Buy	42,490 +1,929	+5%	+$122K	0.01%	1564
2019 Q3	$2.58M	Sell	40,561 -643	-2%	-$40.4K	﹤0.01%	1586
2019 Q2	$2.49M	Sell	41,204 -1,223	-3%	-$58.5K	﹤0.01%	1604
2019 Q1	$1.74M	Buy	42,427 +430	+1%	+$19K	﹤0.01%	1794
2018 Q4	$1.88M	Buy	41,997 +6,745	+19%	+$341K	﹤0.01%	1685
2018 Q3	$1.92M	Buy	35,252 +18,559	+111%	+$980K	﹤0.01%	1687
2018 Q2	$877K	Sell	16,693 -749	-4%	-$38.6K	﹤0.01%	2063
2018 Q1	$863K	Sell	17,442 -2,136	-11%	-$109K	﹤0.01%	2006
2017 Q4	$1.08M	Sell	19,578 -2,552	-12%	-$144K	﹤0.01%	1913
2017 Q3	$1.27M	Buy	22,130 +362	+2%	+$20.8K	﹤0.01%	1862
2017 Q2	$1.28M	Sell	21,768 -1,571	-7%	-$92.9K	﹤0.01%	1821
2017 Q1	$1.34M	Buy	23,339 +473	+2%	+$27.2K	﹤0.01%	1777
2016 Q4	$1.38M	Sell	22,866 -644	-3%	-$36.7K	﹤0.01%	1658
2016 Q3	$1.23M	Buy	23,510 +2,787	+13%	+$142K	﹤0.01%	1706
2016 Q2	$967K	Sell	20,723 -10,690	-34%	-$503K	﹤0.01%	1803
2016 Q1	$1.48M	Buy	31,413 +2,626	+9%	+$121K	﹤0.01%	1571
2015 Q4	$1.64M	Buy	28,787 +640	+2%	+$39.1K	0.01%	1484
2015 Q3	$1.72M	Buy	28,147 +1,268	+5%	+$79.4K	0.01%	1408
2015 Q2	$1.74M	Sell	26,879 -872	-3%	-$59K	0.01%	1507
2015 Q1	$1.76M	Buy	27,751 +555	+2%	+$35.6K	0.01%	1491
2014 Q4	$1.81M	Buy	27,196 +720	+3%	+$47.9K	0.01%	1419
2014 Q3	$1.74M	Buy	26,476 +230	+0.9%	+$16.3K	0.01%	1418
2014 Q2	$1.91M	Sell	26,246 -652	-2%	-$46.2K	0.01%	1402
2014 Q1	$1.93M	Sell	26,898 -1,038	-4%	-$76.2K	0.01%	1369
2013 Q4	$1.94M	Sell	27,936 -1,670	-6%	-$104K	0.01%	1389
2013 Q3	$1.74M	Sell	29,606 -157	-0.5%	-$8.8K	0.01%	1434
2013 Q2	$1.64M	Buy	+29,763	New	+$1.67M	0.01%	1455