SEI Investments’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
219,084
-4,313
| -2% | -$63.9K | ﹤0.01% | 1817 |
|
|
2025
Q4 | $3.06M | Buy |
223,397
+4,085
| +2% | +$58K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $3.4M | Sell |
219,312
-10,976
| -5% | -$170K | ﹤0.01% | 1463 |
|
|
2025
Q2 | $3.58M | Buy |
230,288
+3,874
| +2% | +$60.2K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $4.24M | Buy |
226,414
+18,019
| +9% | +$317K | 0.01% | 1335 |
|
|
2024
Q4 | $3.85M | Sell |
208,395
-393,701
| -65% | -$8.56M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $15.8M | Sell |
602,096
-67,969
| -10% | -$1.6M | 0.02% | 788 |
|
|
2024
Q2 | $12.9M | Buy |
670,065
+20,483
| +3% | +$394K | 0.02% | 811 |
|
|
2024
Q1 | $13.4M | Buy |
649,582
+249,500
| +62% | +$5.19M | 0.02% | 791 |
|
|
2023
Q4 | $9.36M | Buy |
400,082
+303,787
| +315% | +$5.73M | 0.02% | 910 |
|
|
2023
Q3 | $1.71M | Buy |
96,295
+5,676
| +6% | +$123K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2.15M | Sell |
90,619
-1,660
| -2% | -$44K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.71M | Buy |
92,279
+50,581
| +121% | +$2.54M | 0.01% | 1486 |
|
|
2022
Q4 | $1.99M | Sell |
41,698
-10,582
| -20% | -$510K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.36M | Hold |
52,280
| – | – | 0.01% | 1468 |
|
|
2022
Q2 | $3.49M | Buy |
52,280
+4,896
| +10% | +$412K | 0.01% | 1281 |
|
|
2022
Q1 | $5.4M | Buy |
47,384
+15,622
| +49% | +$1.83M | 0.01% | 1065 |
|
|
2021
Q4 | $3.99M | Sell |
31,762
-8,948
| -22% | -$1.09M | 0.01% | 1256 |
|
|
2021
Q3 | $4.97M | Buy |
40,710
+5,383
| +15% | +$649K | 0.01% | 1086 |
|
|
2021
Q2 | $3.56M | Buy |
35,327
+4,226
| +14% | +$375K | 0.01% | 1245 |
|
|
2021
Q1 | $2.65M | Sell |
31,101
-4,215
| -12% | -$338K | 0.01% | 1334 |
|
|
2020
Q4 | $2.55M | Buy |
35,316
+1,824
| +5% | +$119K | 0.01% | 1272 |
|
|
2020
Q3 | $1.93M | Buy |
33,492
+2,741
| +9% | +$162K | 0.01% | 1306 |
|
|
2020
Q2 | $1.84M | Buy |
30,751
+2,053
| +7% | +$103K | 0.01% | 1308 |
|
|
2020
Q1 | $1.48M | Buy |
28,698
+2,083
| +8% | +$141K | 0.01% | 1278 |
|
|
2019
Q4 | $1.88M | Buy |
26,615
+4,066
| +18% | +$257K | 0.01% | 1365 |
|
|
2019
Q3 | $1.43M | Buy |
+22,549
| New | +$1.42M | ﹤0.01% | 1464 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$3K | – | 3274 |
|
|
2018
Q2 | $3K | Sell |
52
-138
| -73% | -$7.11K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $9K | Sell |
190
-3,433
| -95% | -$176K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $200K | Buy |
3,623
+63
| +2% | +$3.55K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $205K | Buy |
3,560
+644
| +22% | +$37K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $171K | Buy |
2,916
+1,064
| +57% | +$62.9K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $107K | Buy |
1,852
+564
| +44% | +$32.4K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $77K | Buy |
+1,288
| New | +$73.4K | ﹤0.01% | 2021 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 2619 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | +$489 | ﹤0.01% | 2663 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2571 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2.71K | ﹤0.01% | 2106 |
|
Other funds holding SAFE
MC
VPM
VCM
