SG Americas Securities’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 | $3.78M | Buy |
279,205
+196,345
| +237% | +$2.91M | ﹤0.01% | 1135 |
|
|
2025
Q4 | $1.13M | Buy |
82,860
+45,925
| +124% | +$653K | ﹤0.01% | 1915 |
|
|
2025
Q3 | $572K | Buy |
36,935
+22,648
| +159% | +$350K | ﹤0.01% | 2005 |
|
|
2025
Q2 | $222K | Buy |
+14,287
| New | +$222K | ﹤0.01% | 2206 |
|
|
2025
Q1 | – | Sell |
-24,071
| Closed | -$445K | – | 3727 |
|
|
2024
Q4 | $445K | Buy |
24,071
+17,484
| +265% | +$380K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $173K | Sell |
6,587
-8,751
| -57% | -$207K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $296K | Sell |
15,338
-80,721
| -84% | -$1.55M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.98M | Buy |
+96,059
| New | +$2M | 0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-28,421
| Closed | -$506K | – | 3398 |
|
|
2023
Q3 | $506K | Buy |
+28,421
| New | +$614K | 0.01% | 1759 |
|
|
2023
Q2 | – | Sell |
-22,718
| Closed | -$667K | – | 3056 |
|
|
2023
Q1 | $667K | Buy |
+22,718
| New | +$1.14M | 0.01% | 1487 |
|
|
2022
Q3 | – | Sell |
-6,249
| Closed | -$417K | – | 3512 |
|
|
2022
Q2 | $417K | Sell |
6,249
-2,779
| -31% | -$234K | 0.01% | 2123 |
|
|
2022
Q1 | $1.03M | Sell |
9,028
-6,638
| -42% | -$777K | 0.01% | 1404 |
|
|
2021
Q4 | $1.97M | Sell |
15,666
-18,348
| -54% | -$2.24M | 0.01% | 1091 |
|
|
2021
Q3 | $4.15M | Buy |
34,014
+27,629
| +433% | +$3.33M | 0.02% | 666 |
|
|
2021
Q2 | $644K | Buy |
6,385
+2,996
| +88% | +$266K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $293K | Sell |
3,389
-8,067
| -70% | -$647K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $828K | Buy |
+11,456
| New | +$746K | 0.01% | 1646 |
|
|
2020
Q3 | – | Sell |
-25,229
| Closed | -$1.51M | – | 3355 |
|
|
2020
Q2 | $1.51M | Buy |
25,229
+22,584
| +854% | +$1.14M | 0.02% | 1029 |
|
|
2020
Q1 | $137K | Buy |
2,645
+848
| +47% | +$57.2K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $127K | Buy |
+1,797
| New | +$114K | ﹤0.01% | 2809 |
|
|
2019
Q2 | – | Sell |
-9,247
| Closed | -$379K | – | 3373 |
|
|
2019
Q1 | $379K | Sell |
9,247
-14,409
| -61% | -$636K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.06M | Sell |
23,656
-11,661
| -33% | -$590K | 0.01% | 1286 |
|
|
2018
Q3 | $1.92M | Buy |
35,317
+32,525
| +1,165% | +$1.72M | 0.02% | 1208 |
|
|
2018
Q2 | $147K | Buy |
+2,792
| New | +$144K | ﹤0.01% | 2816 |
|
|
2017
Q2 | – | Sell |
-1,925
| Closed | -$111K | – | 3470 |
|
|
2017
Q1 | $111K | Buy |
+1,925
| New | +$111K | ﹤0.01% | 2917 |
|
|
2015
Q4 | – | Sell |
-2,725
| Closed | -$167K | – | 2949 |
|
|
2015
Q3 | $167K | Buy |
+2,725
| New | +$171K | ﹤0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-1,678
| Closed | -$106K | – | 2804 |
|
|
2015
Q1 | $106K | Buy |
+1,678
| New | +$108K | ﹤0.01% | 2247 |
|
|
2014
Q4 | – | Sell |
-70,303
| Closed | -$4.62M | – | 3340 |
|
|
2014
Q3 | $4.62M | Buy |
70,303
+5,545
| +9% | +$392K | 0.03% | 532 |
|
|
2014
Q2 | $4.72M | Buy |
64,758
+16,640
| +35% | +$1.18M | 0.03% | 599 |
|
|
2014
Q1 | $3.46M | Buy |
48,118
+4,926
| +11% | +$362K | 0.02% | 743 |
|
|
2013
Q4 | $3M | Buy |
43,192
+39,209
| +984% | +$2.44M | 0.01% | 807 |
|
|
2013
Q3 | $233K | Buy |
+3,983
| New | +$223K | ﹤0.01% | 2083 |
|
Other funds holding SAFE
MC
VPM
VCM
