Russell Investments Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Buy |
3,344
+1,789
| +115% | +$27.8K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $29.1K | Sell |
1,555
-10,328
| -87% | -$193K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $220K | Sell |
11,883
-180,430
| -94% | -$3.33M | ﹤0.01% | 2518 |
|
|
2024
Q3 | $5.04M | Buy |
192,313
+10,152
| +6% | +$266K | 0.01% | 1181 |
|
|
2024
Q2 | $3.51M | Sell |
182,161
-8,506
| -4% | -$164K | 0.01% | 1331 |
|
|
2024
Q1 | $3.93M | Buy |
190,667
+10,787
| +6% | +$222K | 0.01% | 1277 |
|
|
2023
Q4 | $4.21M | Buy |
179,880
+179,847
| +544,991% | +$4.21M | 0.01% | 1204 |
|
|
2023
Q3 | $587 | Sell |
33
-60,406
| -100% | -$1.07M | ﹤0.01% | 3388 |
|
|
2023
Q2 | $1.43M | Buy |
60,439
+48,926
| +425% | +$1.16M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $338K | Sell |
11,513
-5,216
| -31% | -$153K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $798K | Sell |
16,729
-6,684
| -29% | -$319K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.05M | Buy |
23,413
+20,234
| +636% | +$911K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $212K | Hold |
3,179
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q1 | $362K | Hold |
3,179
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q4 | $399K | Hold |
3,179
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $388K | Sell |
3,179
-20,056
| -86% | -$2.45M | ﹤0.01% | 2569 |
|
|
2021
Q2 | $2.34M | Sell |
23,235
-13,383
| -37% | -$1.35M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $3.17M | Buy |
36,618
+17,938
| +96% | +$1.55M | 0.01% | 1609 |
|
|
2020
Q4 | $1.35M | Sell |
18,680
-1,419
| -7% | -$102K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $1.15M | Buy |
20,099
+353
| +2% | +$20.3K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $1.18M | Sell |
19,746
-1,560
| -7% | -$93.4K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.1M | Buy |
21,306
+18,127
| +570% | +$935K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $224K | Hold |
3,179
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q3 | $202K | Hold |
3,179
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q2 | $192K | Sell |
3,179
-8,758
| -73% | -$529K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $489K | Buy |
11,937
+2,373
| +25% | +$97.2K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $427K | Sell |
9,564
-17,168
| -64% | -$766K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $1.45M | Sell |
26,732
-9,688
| -27% | -$527K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.91M | Buy |
36,420
+22,412
| +160% | +$1.18M | ﹤0.01% | 1777 |
|
|
2018
Q1 | $694K | Buy |
14,008
+4,425
| +46% | +$219K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $530K | Sell |
9,583
-11,737
| -55% | -$649K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $1.23M | Buy |
21,320
+10,541
| +98% | +$606K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $631K | Buy |
10,779
+1,105
| +11% | +$64.7K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $556K | Buy |
9,674
+4,715
| +95% | +$271K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $299K | Buy |
+4,959
| New | +$299K | ﹤0.01% | 2621 |
|