Susquehanna International Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
75,062
+9,079
| +14% | +$141K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $1.24M | Buy |
65,983
+10,824
| +20% | +$203K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $1.02M | Buy |
55,159
+15,335
| +39% | +$283K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $1.04M | Sell |
39,824
-38,210
| -49% | -$1M | ﹤0.01% | 2635 |
|
|
2024
Q2 | $1.51M | Buy |
78,034
+39,960
| +105% | +$771K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $784K | Sell |
38,074
-60,480
| -61% | -$1.25M | ﹤0.01% | 2945 |
|
|
2023
Q4 | $2.31M | Buy |
98,554
+34,957
| +55% | +$818K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.13M | Buy |
63,597
+41,246
| +185% | +$734K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $530K | Sell |
22,351
-29,940
| -57% | -$710K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $1.54M | Buy |
+52,291
| New | +$1.54M | ﹤0.01% | 2302 |
|
|
2022
Q4 | – | Sell |
-5,342
| Closed | -$241K | – | 6621 |
|
|
2022
Q3 | $241K | Sell |
5,342
-3,243
| -38% | -$146K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $573K | Sell |
8,585
-5,881
| -41% | -$393K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $1.65M | Sell |
14,466
-12,067
| -45% | -$1.37M | ﹤0.01% | 2224 |
|
|
2021
Q4 | $3.34M | Buy |
26,533
+20,906
| +372% | +$2.63M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $687K | Sell |
5,627
-531
| -9% | -$64.8K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $621K | Sell |
6,158
-7,372
| -54% | -$743K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $1.17M | Sell |
13,530
-433
| -3% | -$37.5K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $1.01M | Buy |
13,963
+4,637
| +50% | +$335K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $536K | Buy |
9,326
+1,250
| +15% | +$71.8K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $484K | Sell |
8,076
-565
| -7% | -$33.9K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $446K | Buy |
8,641
+1,559
| +22% | +$80.5K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $500K | Sell |
7,082
-4,443
| -39% | -$314K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $732K | Sell |
11,525
-10,348
| -47% | -$657K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $1.32M | Buy |
+21,873
| New | +$1.32M | ﹤0.01% | 1720 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4301 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
|
2018
Q3 | – | Sell |
-4,214
| Closed | -$221K | – | 4473 |
|
|
2018
Q2 | $221K | Buy |
+4,214
| New | +$221K | ﹤0.01% | 3001 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$248K | – | 4344 |
|
|
2017
Q4 | $248K | Buy |
4,500
+1,175
| +35% | +$64.8K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $191K | Sell |
3,325
-517
| -13% | -$29.7K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $225K | Buy |
3,842
+399
| +12% | +$23.4K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $198K | Buy |
+3,443
| New | +$198K | ﹤0.01% | 2831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4654 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4316 |
|
|
2015
Q4 | – | Sell |
-6,750
| Closed | -$413K | – | 4562 |
|
|
2015
Q3 | $413K | Sell |
6,750
-7,154
| -51% | -$438K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $901K | Sell |
13,904
-1,050
| -7% | -$68K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $946K | Sell |
14,954
-11,720
| -44% | -$741K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $1.77M | Sell |
26,674
-25,796
| -49% | -$1.71M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $3.45M | Buy |
52,470
+3,697
| +8% | +$243K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $3.56M | Buy |
48,773
+28,057
| +135% | +$2.05M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.49M | Sell |
20,716
-90,671
| -81% | -$6.52M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $7.74M | Sell |
111,387
-5,417
| -5% | -$376K | ﹤0.01% | 784 |
|
|
2013
Q3 | $6.85M | Buy |
116,804
+24,155
| +26% | +$1.42M | ﹤0.01% | 679 |
|
|
2013
Q2 | $5.09M | Buy |
+92,649
| New | +$5.09M | ﹤0.01% | 869 |
|