RhumbLine Advisers’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
163,746
+9,696
| +6% | +$151K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $2.88M | Sell |
154,050
-9,129
| -6% | -$171K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $3.02M | Buy |
163,179
+663
| +0.4% | +$12.3K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $4.26M | Sell |
162,516
-4,626
| -3% | -$121K | ﹤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% | +$74.6K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $3.67M | Sell |
156,864
-1,272
| -0.8% | -$29.8K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $2.81M | Buy |
158,136
+12,605
| +9% | +$224K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $3.45M | Buy |
145,531
+12,807
| +10% | +$304K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $3.95M | Buy |
132,724
+90,199
| +212% | +$2.69M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $2.03M | Sell |
42,525
-9,182
| -18% | -$438K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $2.33M | Buy |
51,707
+2,504
| +5% | +$113K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $3.28M | Buy |
49,203
+7,689
| +19% | +$513K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $4.73M | Sell |
41,514
-951
| -2% | -$108K | 0.01% | 1351 |
|
|
2021
Q4 | $5.34M | Sell |
42,465
-3,000
| -7% | -$377K | 0.01% | 1319 |
|
|
2021
Q3 | $5.55M | Sell |
45,465
-6,643
| -13% | -$811K | 0.01% | 1302 |
|
|
2021
Q2 | $5.26M | Sell |
52,108
-1,969
| -4% | -$199K | 0.01% | 1402 |
|
|
2021
Q1 | $4.68M | Sell |
54,077
-250
| -0.5% | -$21.6K | 0.01% | 1439 |
|
|
2020
Q4 | $3.93M | Buy |
54,327
+5,893
| +12% | +$426K | 0.01% | 1494 |
|
|
2020
Q3 | $2.78M | Sell |
48,434
-2,538
| -5% | -$146K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $3.06M | Buy |
50,972
+1,368
| +3% | +$82K | 0.01% | 1477 |
|
|
2020
Q1 | $2.56M | Buy |
49,604
+7,114
| +17% | +$367K | 0.01% | 1408 |
|
|
2019
Q4 | $3M | Buy |
42,490
+1,929
| +5% | +$136K | 0.01% | 1564 |
|
|
2019
Q3 | $2.58M | Sell |
40,561
-643
| -2% | -$40.9K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2.49M | Sell |
41,204
-1,223
| -3% | -$73.9K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.74M | Buy |
42,427
+430
| +1% | +$17.6K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.88M | Buy |
41,997
+6,745
| +19% | +$301K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.92M | Buy |
35,252
+18,559
| +111% | +$1.01M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $877K | Sell |
16,693
-749
| -4% | -$39.4K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $863K | Sell |
17,442
-2,136
| -11% | -$106K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1.08M | Sell |
19,578
-2,552
| -12% | -$140K | ﹤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% | -$92.1K | ﹤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% | -$38.8K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $1.23M | Buy |
23,510
+2,787
| +13% | +$146K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $967K | Sell |
20,723
-10,690
| -34% | -$499K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1.48M | Buy |
31,413
+2,626
| +9% | +$123K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.64M | Buy |
28,787
+640
| +2% | +$36.6K | 0.01% | 1484 |
|
|
2015
Q3 | $1.72M | Buy |
28,147
+1,268
| +5% | +$77.7K | 0.01% | 1408 |
|
|
2015
Q2 | $1.74M | Sell |
26,879
-872
| -3% | -$56.5K | 0.01% | 1507 |
|
|
2015
Q1 | $1.76M | Buy |
27,751
+555
| +2% | +$35.1K | 0.01% | 1491 |
|
|
2014
Q4 | $1.81M | Buy |
27,196
+720
| +3% | +$47.8K | 0.01% | 1419 |
|
|
2014
Q3 | $1.74M | Buy |
26,476
+230
| +0.9% | +$15.1K | 0.01% | 1418 |
|
|
2014
Q2 | $1.91M | Sell |
26,246
-652
| -2% | -$47.5K | 0.01% | 1402 |
|
|
2014
Q1 | $1.93M | Sell |
26,898
-1,038
| -4% | -$74.6K | 0.01% | 1369 |
|
|
2013
Q4 | $1.94M | Sell |
27,936
-1,670
| -6% | -$116K | 0.01% | 1389 |
|
|
2013
Q3 | $1.74M | Sell |
29,606
-157
| -0.5% | -$9.2K | 0.01% | 1434 |
|
|
2013
Q2 | $1.64M | Buy |
+29,763
| New | +$1.64M | 0.01% | 1455 |
|