State of Wyoming’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,018
| Closed | -$56.5K | – | 2073 |
|
2025
Q1 | $56.5K | Sell |
3,018
-15,577
| -84% | -$292K | 0.01% | 1407 |
|
2024
Q4 | $344K | Buy |
18,595
+2,173
| +13% | +$40.2K | 0.04% | 486 |
|
2024
Q3 | $431K | Buy |
+16,422
| New | +$431K | 0.06% | 250 |
|
2023
Q3 | – | Sell |
-1,060
| Closed | -$25.2K | – | 1792 |
|
2023
Q2 | $25.2K | Buy |
+1,060
| New | +$25.2K | 0.01% | 1392 |
|
2023
Q1 | – | Sell |
-1,796
| Closed | -$85.7K | – | 1753 |
|
2022
Q4 | $85.7K | Buy |
1,796
+1,058
| +143% | +$50.5K | 0.03% | 846 |
|
2022
Q3 | $33K | Sell |
738
-77
| -9% | -$3.44K | 0.02% | 1161 |
|
2022
Q2 | $54K | Sell |
815
-161
| -16% | -$10.7K | 0.03% | 886 |
|
2022
Q1 | $111K | Buy |
976
+26
| +3% | +$2.96K | 0.06% | 522 |
|
2021
Q4 | $119K | Buy |
+950
| New | +$119K | 0.06% | 499 |
|