Susquehanna International Group’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 | $497K | Sell |
36,724
-5,727
| -13% | -$84.9K | ﹤0.01% | 9681 |
|
|
2025
Q4 | $581K | Sell |
42,451
-61,709
| -59% | -$877K | ﹤0.01% | 8441 |
|
|
2025
Q3 | $1.61M | Buy |
104,160
+29,098
| +39% | +$450K | ﹤0.01% | 6242 |
|
|
2025
Q2 | $1.17M | Buy |
75,062
+9,079
| +14% | +$141K | ﹤0.01% | 7051 |
|
|
2025
Q1 | $1.24M | Buy |
65,983
+10,824
| +20% | +$190K | ﹤0.01% | 6725 |
|
|
2024
Q4 | $1.02M | Buy |
55,159
+15,335
| +39% | +$333K | ﹤0.01% | 6893 |
|
|
2024
Q3 | $1.04M | Sell |
39,824
-38,210
| -49% | -$902K | ﹤0.01% | 6699 |
|
|
2024
Q2 | $1.51M | Buy |
78,034
+39,960
| +105% | +$768K | ﹤0.01% | 5662 |
|
|
2024
Q1 | $784K | Sell |
38,074
-60,480
| -61% | -$1.26M | ﹤0.01% | 7452 |
|
|
2023
Q4 | $2.31M | Buy |
98,554
+34,957
| +55% | +$659K | ﹤0.01% | 5074 |
|
|
2023
Q3 | $1.13M | Buy |
63,597
+41,246
| +185% | +$891K | ﹤0.01% | 6354 |
|
|
2023
Q2 | $530K | Sell |
22,351
-29,940
| -57% | -$794K | ﹤0.01% | 8178 |
|
|
2023
Q1 | $1.54M | Buy |
+52,291
| New | +$2.62M | ﹤0.01% | 5754 |
|
|
2022
Q4 | – | Sell |
-5,342
| Closed | -$257K | – | 13684 |
|
|
2022
Q3 | $241K | Sell |
5,342
-3,243
| -38% | -$225K | ﹤0.01% | 10367 |
|
|
2022
Q2 | $573K | Sell |
8,585
-5,881
| -41% | -$495K | ﹤0.01% | 7918 |
|
|
2022
Q1 | $1.65M | Sell |
14,466
-12,067
| -45% | -$1.41M | ﹤0.01% | 5909 |
|
|
2021
Q4 | $3.34M | Buy |
26,533
+20,906
| +372% | +$2.55M | 0.01% | 4469 |
|
|
2021
Q3 | $687K | Sell |
5,627
-531
| -9% | -$64K | ﹤0.01% | 8564 |
|
|
2021
Q2 | $621K | Sell |
6,158
-7,372
| -54% | -$654K | ﹤0.01% | 9047 |
|
|
2021
Q1 | $1.17M | Sell |
13,530
-433
| -3% | -$34.8K | ﹤0.01% | 7298 |
|
|
2020
Q4 | $1.01M | Buy |
13,963
+4,637
| +50% | +$302K | ﹤0.01% | 6710 |
|
|
2020
Q3 | $536K | Buy |
9,326
+1,250
| +15% | +$73.8K | ﹤0.01% | 7520 |
|
|
2020
Q2 | $484K | Sell |
8,076
-565
| -7% | -$28.4K | ﹤0.01% | 7434 |
|
|
2020
Q1 | $446K | Buy |
8,641
+1,559
| +22% | +$105K | ﹤0.01% | 7177 |
|
|
2019
Q4 | $500K | Sell |
7,082
-4,443
| -39% | -$281K | ﹤0.01% | 6983 |
|
|
2019
Q3 | $732K | Sell |
11,525
-10,348
| -47% | -$650K | ﹤0.01% | 6407 |
|
|
2019
Q2 | $1.32M | Buy |
+21,873
| New | +$1.05M | ﹤0.01% | 5057 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10408 |
|
|
2018
Q3 | – | Sell |
-4,214
| Closed | -$222K | – | 10615 |
|
|
2018
Q2 | $221K | Buy |
+4,214
| New | +$217K | ﹤0.01% | 8432 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$230K | – | 10451 |
|
|
2017
Q4 | $248K | Buy |
4,500
+1,175
| +35% | +$66.2K | ﹤0.01% | 7896 |
|
|
2017
Q3 | $191K | Sell |
3,325
-517
| -13% | -$29.7K | ﹤0.01% | 8051 |
|
|
2017
Q2 | $225K | Buy |
3,842
+399
| +12% | +$23.6K | ﹤0.01% | 8086 |
|
|
2017
Q1 | $198K | Buy |
+3,443
| New | +$198K | ﹤0.01% | 8009 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10305 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9428 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9685 |
|
|
2015
Q4 | – | Sell |
-6,750
| Closed | -$413K | – | 9978 |
|
|
2015
Q3 | $413K | Sell |
6,750
-7,154
| -51% | -$448K | ﹤0.01% | 7470 |
|
|
2015
Q2 | $901K | Sell |
13,904
-1,050
| -7% | -$71.1K | ﹤0.01% | 6436 |
|
|
2015
Q1 | $946K | Sell |
14,954
-11,720
| -44% | -$752K | ﹤0.01% | 5873 |
|
|
2014
Q4 | $1.77M | Sell |
26,674
-25,796
| -49% | -$1.72M | ﹤0.01% | 4683 |
|
|
2014
Q3 | $3.45M | Buy |
52,470
+3,697
| +8% | +$261K | 0.01% | 3634 |
|
|
2014
Q2 | $3.56M | Buy |
48,773
+28,057
| +135% | +$1.99M | 0.01% | 3625 |
|
|
2014
Q1 | $1.49M | Sell |
20,716
-90,671
| -81% | -$6.66M | ﹤0.01% | 4812 |
|
|
2013
Q4 | $7.74M | Sell |
111,387
-5,417
| -5% | -$338K | 0.02% | 2370 |
|
|
2013
Q3 | $6.84M | Buy |
116,804
+24,155
| +26% | +$1.35M | 0.02% | 2308 |
|
|
2013
Q2 | $5.09M | Buy |
+92,649
| New | +$5.19M | 0.01% | 2604 |
|
Other funds holding SAFE
MC
VPM
VCM
