T. Rowe Price Investment 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 | $67.9M | Buy |
4,365,495
+60,454
| +1% | +$941K | 0.04% | 341 |
|
|
2025
Q1 | $80.6M | Buy |
4,305,041
+38,272
| +0.9% | +$716K | 0.05% | 319 |
|
|
2024
Q4 | $78.9M | Buy |
4,266,769
+336,458
| +9% | +$6.22M | 0.05% | 330 |
|
|
2024
Q3 | $103M | Buy |
3,930,311
+203,335
| +5% | +$5.33M | 0.06% | 289 |
|
|
2024
Q2 | $71.9M | Buy |
3,726,976
+1,142,880
| +44% | +$22M | 0.05% | 331 |
|
|
2024
Q1 | $53.2M | Buy |
2,584,096
+119,371
| +5% | +$2.46M | 0.03% | 384 |
|
|
2023
Q4 | $57.7M | Sell |
2,464,725
-53,278
| -2% | -$1.25M | 0.04% | 373 |
|
|
2023
Q3 | $44.8M | Hold |
2,518,003
| – | – | 0.03% | 378 |
|
|
2023
Q2 | $59.8M | Buy |
2,518,003
+192,477
| +8% | +$4.57M | 0.04% | 346 |
|
|
2023
Q1 | $68.3M | Buy |
+2,325,526
| New | +$68.3M | 0.05% | 321 |
|