State Street’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
2,733,589
+102,064
| +4% | +$1.61M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $49.7M | Sell |
2,631,525
-60,455
| -2% | -$1.14M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $50.2M | Buy |
2,691,980
+73,947
| +3% | +$1.38M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $69.1M | Buy |
2,618,033
+51,035
| +2% | +$1.35M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $50M | Buy |
2,566,998
+49,478
| +2% | +$963K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $52.3M | Sell |
2,517,520
-120,098
| -5% | -$2.49M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $62.2M | Buy |
2,637,618
+231,221
| +10% | +$5.45M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $43.2M | Buy |
2,406,397
+309,003
| +15% | +$5.55M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $50.1M | Sell |
2,097,394
-17,158
| -0.8% | -$410K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $62.1M | Buy |
2,114,552
+1,591,891
| +305% | +$46.8M | ﹤0.01% | 1499 |
|
|
2022
Q4 | $24.9M | Sell |
522,661
-79,853
| -13% | -$3.81M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $27.2M | Buy |
602,514
+7,692
| +1% | +$347K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $39.7M | Buy |
594,822
+55,413
| +10% | +$3.7M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $61.5M | Buy |
539,409
+26,158
| +5% | +$2.98M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $64.5M | Sell |
513,251
-11,944
| -2% | -$1.5M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $64.1M | Sell |
525,195
-8,671
| -2% | -$1.06M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $53.9M | Buy |
533,866
+13,362
| +3% | +$1.35M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $45M | Buy |
520,504
+8,782
| +2% | +$760K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $37M | Buy |
511,722
+4,190
| +0.8% | +$303K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $29.2M | Sell |
507,532
-7,740
| -2% | -$445K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $30.9M | Buy |
515,272
+34,109
| +7% | +$2.05M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $24.9M | Buy |
481,163
+56,074
| +13% | +$2.9M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $30M | Buy |
425,089
+3,709
| +0.9% | +$262K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $26.8M | Sell |
421,380
-15,409
| -4% | -$979K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $26.4M | Buy |
436,789
+3,321
| +0.8% | +$201K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $17.8M | Buy |
433,468
+11,993
| +3% | +$492K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $18.8M | Sell |
421,475
-27,508
| -6% | -$1.23M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $24.4M | Buy |
448,983
+109,739
| +32% | +$5.97M | ﹤0.01% | 2042 |
|
|
2018
Q2 | $17.8M | Buy |
339,244
+41,169
| +14% | +$2.16M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $14.8M | Sell |
298,075
-11,570
| -4% | -$573K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $17M | Buy |
309,645
+7,330
| +2% | +$403K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $17.4M | Sell |
302,315
-10,400
| -3% | -$597K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $18.3M | Buy |
312,715
+12,704
| +4% | +$744K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $17.2M | Buy |
300,011
+7,486
| +3% | +$430K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $17.6M | Buy |
292,525
+2,573
| +0.9% | +$155K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $15.1M | Buy |
289,952
+3,290
| +1% | +$172K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $13.4M | Sell |
286,662
-8,832
| -3% | -$412K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $13.9M | Sell |
295,494
-9,472
| -3% | -$445K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $17.4M | Buy |
304,966
+1,970
| +0.7% | +$112K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $18.6M | Sell |
302,996
-5,247
| -2% | -$321K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $20M | Buy |
308,243
+1,680
| +0.5% | +$109K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $19.4M | Buy |
306,563
+1,984
| +0.7% | +$126K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $20.2M | Buy |
304,579
+3,172
| +1% | +$211K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $19.8M | Sell |
301,407
-18,651
| -6% | -$1.23M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $23.3M | Sell |
320,058
-5,042
| -2% | -$368K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $23.4M | Sell |
325,100
-4,901
| -1% | -$352K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $22.9M | Sell |
330,001
-4,091
| -1% | -$284K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $19.6M | Sell |
334,092
-8,928
| -3% | -$523K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $18.9M | Buy |
+343,020
| New | +$18.9M | ﹤0.01% | 1666 |
|