SG Americas Securities’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+14,287
| New | +$222K | ﹤0.01% | 1976 |
|
|
2025
Q1 | – | Sell |
-24,071
| Closed | -$445K | – | 3204 |
|
|
2024
Q4 | $445K | Buy |
24,071
+17,484
| +265% | +$323K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $173K | Sell |
6,587
-8,751
| -57% | -$230K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $296K | Sell |
15,338
-80,721
| -84% | -$1.56M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.98M | Buy |
+96,059
| New | +$1.98M | 0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-28,421
| Closed | -$506K | – | 3017 |
|
|
2023
Q3 | $506K | Buy |
+28,421
| New | +$506K | 0.01% | 1620 |
|
|
2023
Q2 | – | Sell |
-22,718
| Closed | -$667K | – | 2691 |
|
|
2023
Q1 | $667K | Buy |
+22,718
| New | +$667K | 0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-6,249
| Closed | -$417K | – | 3083 |
|
|
2022
Q2 | $417K | Sell |
6,249
-2,779
| -31% | -$185K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.03M | Sell |
9,028
-6,638
| -42% | -$757K | 0.01% | 1244 |
|
|
2021
Q4 | $1.97M | Sell |
15,666
-18,348
| -54% | -$2.31M | 0.01% | 996 |
|
|
2021
Q3 | $4.15M | Buy |
34,014
+27,629
| +433% | +$3.37M | 0.02% | 590 |
|
|
2021
Q2 | $644K | Buy |
6,385
+2,996
| +88% | +$302K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $293K | Sell |
3,389
-8,067
| -70% | -$697K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $828K | Buy |
+11,456
| New | +$828K | ﹤0.01% | 1443 |
|
|
2020
Q3 | – | Sell |
-25,229
| Closed | -$1.51M | – | 2789 |
|
|
2020
Q2 | $1.51M | Buy |
25,229
+22,584
| +854% | +$1.35M | 0.01% | 839 |
|
|
2020
Q1 | $137K | Buy |
2,645
+848
| +47% | +$43.9K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $127K | Buy |
+1,797
| New | +$127K | ﹤0.01% | 2419 |
|
|
2019
Q2 | – | Sell |
-9,247
| Closed | -$379K | – | 2802 |
|
|
2019
Q1 | $379K | Sell |
9,247
-14,409
| -61% | -$591K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1.06M | Sell |
23,656
-11,661
| -33% | -$521K | 0.01% | 1114 |
|
|
2018
Q3 | $1.92M | Buy |
35,317
+32,525
| +1,165% | +$1.77M | 0.01% | 1090 |
|
|
2018
Q2 | $147K | Buy |
+2,792
| New | +$147K | ﹤0.01% | 2456 |
|
|
2017
Q2 | – | Sell |
-1,925
| Closed | -$111K | – | 2910 |
|
|
2017
Q1 | $111K | Buy |
+1,925
| New | +$111K | ﹤0.01% | 2586 |
|
|
2015
Q4 | – | Sell |
-2,725
| Closed | -$167K | – | 2425 |
|
|
2015
Q3 | $167K | Buy |
+2,725
| New | +$167K | ﹤0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-1,678
| Closed | -$106K | – | 2277 |
|
|
2015
Q1 | $106K | Buy |
+1,678
| New | +$106K | ﹤0.01% | 1948 |
|
|
2014
Q4 | – | Sell |
-70,303
| Closed | -$4.62M | – | 2852 |
|
|
2014
Q3 | $4.62M | Buy |
70,303
+5,545
| +9% | +$364K | 0.03% | 492 |
|
|
2014
Q2 | $4.72M | Buy |
64,758
+16,640
| +35% | +$1.21M | 0.03% | 569 |
|
|
2014
Q1 | $3.46M | Buy |
48,118
+4,926
| +11% | +$354K | 0.02% | 713 |
|
|
2013
Q4 | $3M | Buy |
43,192
+39,209
| +984% | +$2.72M | 0.01% | 749 |
|
|
2013
Q3 | $233K | Buy |
+3,983
| New | +$233K | ﹤0.01% | 1845 |
|