SAFE
SEI Investments’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
230,288
+3,874
| +2% | +$60.3K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $4.24M | Buy |
226,414
+18,019
| +9% | +$337K | 0.01% | 1335 |
|
|
2024
Q4 | $3.85M | Sell |
208,395
-393,701
| -65% | -$7.28M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $15.8M | Sell |
602,096
-67,969
| -10% | -$1.78M | 0.02% | 788 |
|
|
2024
Q2 | $12.9M | Buy |
670,065
+20,483
| +3% | +$395K | 0.02% | 811 |
|
|
2024
Q1 | $13.4M | Buy |
649,582
+249,500
| +62% | +$5.14M | 0.02% | 791 |
|
|
2023
Q4 | $9.36M | Buy |
400,082
+303,787
| +315% | +$7.11M | 0.02% | 910 |
|
|
2023
Q3 | $1.71M | Buy |
96,295
+5,676
| +6% | +$101K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2.15M | Sell |
90,619
-1,660
| -2% | -$39.4K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.71M | Sell |
92,279
-168,334
| -65% | -$4.94M | 0.01% | 1486 |
|
|
2022
Q4 | $1.99M | Buy |
260,613
+6,135
| +2% | +$46.8K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.36M | Hold |
254,478
| – | – | 0.01% | 1468 |
|
|
2022
Q2 | $3.49M | Buy |
254,478
+23,832
| +10% | +$327K | 0.01% | 1281 |
|
|
2022
Q1 | $5.4M | Buy |
230,646
+76,039
| +49% | +$1.78M | 0.01% | 1065 |
|
|
2021
Q4 | $3.99M | Sell |
154,607
-43,552
| -22% | -$1.12M | 0.01% | 1256 |
|
|
2021
Q3 | $4.97M | Buy |
198,159
+26,201
| +15% | +$657K | 0.01% | 1086 |
|
|
2021
Q2 | $3.57M | Buy |
171,958
+20,569
| +14% | +$426K | 0.01% | 1245 |
|
|
2021
Q1 | $2.65M | Sell |
151,389
-20,513
| -12% | -$359K | 0.01% | 1333 |
|
|
2020
Q4 | $2.55M | Buy |
171,902
+8,878
| +5% | +$132K | 0.01% | 1271 |
|
|
2020
Q3 | $1.93M | Buy |
163,024
+13,340
| +9% | +$158K | 0.01% | 1306 |
|
|
2020
Q2 | $1.84M | Buy |
149,684
+9,996
| +7% | +$123K | 0.01% | 1308 |
|
|
2020
Q1 | $1.48M | Buy |
139,688
+10,135
| +8% | +$108K | 0.01% | 1278 |
|
|
2019
Q4 | $1.88M | Buy |
129,553
+19,794
| +18% | +$287K | 0.01% | 1365 |
|
|
2019
Q3 | $1.43M | Buy |
+109,759
| New | +$1.43M | ﹤0.01% | 1464 |
|
|
2018
Q3 | – | Sell |
-252
| Closed | -$3K | – | 3272 |
|
|
2018
Q2 | $3K | Sell |
252
-672
| -73% | -$8K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $9K | Sell |
924
-16,710
| -95% | -$163K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $200K | Buy |
17,634
+307
| +2% | +$3.48K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $205K | Buy |
17,327
+3,131
| +22% | +$37K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $171K | Buy |
14,196
+5,179
| +57% | +$62.4K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $107K | Buy |
9,017
+2,749
| +44% | +$32.6K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $77K | Buy |
+6,268
| New | +$77K | ﹤0.01% | 2021 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | – | – | 2619 |
|
|
2015
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2663 |
|
|
2015
Q3 | – | Sell |
-197
| Closed | -$2K | – | 2569 |
|
|
2015
Q2 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 2105 |
|