Sterling Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
22,147
+623
| +3% | +$9.69K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $403K | Sell |
21,524
-765
| -3% | -$14.3K | 0.01% | 948 |
|
|
2024
Q4 | $412K | Buy |
22,289
+1,479
| +7% | +$27.3K | 0.01% | 1020 |
|
|
2024
Q3 | $546K | Buy |
+20,810
| New | +$546K | 0.01% | 819 |
|
|
2019
Q1 | – | Sell |
-21,043
| Closed | -$939K | – | 876 |
|
|
2018
Q4 | $939K | Sell |
21,043
-16,674
| -44% | -$744K | 0.01% | 570 |
|
|
2018
Q3 | $2.05M | Sell |
37,717
-1,224
| -3% | -$66.6K | 0.02% | 415 |
|
|
2018
Q2 | $2.05M | Sell |
38,941
-3,308
| -8% | -$174K | 0.02% | 402 |
|
|
2018
Q1 | $2.09M | Sell |
42,249
-1,126
| -3% | -$55.7K | 0.02% | 396 |
|
|
2017
Q4 | $2.39M | Buy |
43,375
+612
| +1% | +$33.7K | 0.02% | 379 |
|
|
2017
Q3 | $2.46M | Buy |
42,763
+3,462
| +9% | +$199K | 0.02% | 360 |
|
|
2017
Q2 | $2.3M | Buy |
39,301
+1,700
| +5% | +$99.6K | 0.02% | 359 |
|
|
2017
Q1 | $2.16M | Sell |
37,601
-17,308
| -32% | -$994K | 0.02% | 377 |
|
|
2016
Q4 | $3.31M | Sell |
54,909
-20,291
| -27% | -$1.22M | 0.03% | 294 |
|
|
2016
Q3 | $3.93M | Sell |
75,200
-23,437
| -24% | -$1.22M | 0.04% | 265 |
|
|
2016
Q2 | $4.6M | Sell |
98,637
-15,890
| -14% | -$742K | 0.04% | 252 |
|
|
2016
Q1 | $5.39M | Buy |
114,527
+48,051
| +72% | +$2.26M | 0.05% | 240 |
|
|
2015
Q4 | $3.8M | Sell |
66,476
-98
| -0.1% | -$5.6K | 0.03% | 275 |
|
|
2015
Q3 | $4.08M | Buy |
+66,574
| New | +$4.08M | 0.04% | 263 |
|