Tudor Investment Corp’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $901K | Buy |
+57,889
| New | +$901K | ﹤0.01% | 1136 |
|
2023
Q3 | – | Sell |
-58,983
| Closed | -$1.4M | – | 1887 |
|
2023
Q2 | $1.4M | Buy |
+58,983
| New | +$1.4M | 0.02% | 774 |
|
2023
Q1 | – | Sell |
-175,121
| Closed | -$8.35M | – | 1948 |
|
2022
Q4 | $8.35M | Buy |
175,121
+1,987
| +1% | +$94.8K | 0.17% | 108 |
|
2022
Q3 | $7.8M | Buy |
+173,134
| New | +$7.8M | 0.17% | 113 |
|
2022
Q2 | – | Sell |
-13,112
| Closed | -$1.49M | – | 1919 |
|
2022
Q1 | $1.49M | Sell |
13,112
-7,110
| -35% | -$810K | 0.04% | 660 |
|
2021
Q4 | $2.54M | Buy |
20,222
+6,515
| +48% | +$819K | 0.04% | 496 |
|
2021
Q3 | $1.67M | Buy |
+13,707
| New | +$1.67M | 0.03% | 664 |
|
2021
Q2 | – | Sell |
-5,628
| Closed | -$487K | – | 1800 |
|
2021
Q1 | $487K | Buy |
+5,628
| New | +$487K | 0.01% | 1136 |
|
2020
Q4 | – | Sell |
-7,494
| Closed | -$431K | – | 1565 |
|
2020
Q3 | $431K | Buy |
+7,494
| New | +$431K | 0.02% | 870 |
|
2018
Q1 | – | Sell |
-2,492
| Closed | -$137K | – | 1193 |
|
2017
Q4 | $137K | Sell |
2,492
-1,474
| -37% | -$81K | ﹤0.01% | 999 |
|
2017
Q3 | $228K | Sell |
3,966
-1,041
| -21% | -$59.8K | 0.01% | 907 |
|
2017
Q2 | $293K | Buy |
5,007
+2,848
| +132% | +$167K | 0.01% | 760 |
|
2017
Q1 | $124K | Buy |
+2,159
| New | +$124K | ﹤0.01% | 1278 |
|
2016
Q4 | – | Sell |
-3,439
| Closed | -$180K | – | 1561 |
|
2016
Q3 | $180K | Sell |
3,439
-333
| -9% | -$17.4K | ﹤0.01% | 1258 |
|
2016
Q2 | $176K | Buy |
3,772
+613
| +19% | +$28.6K | ﹤0.01% | 1266 |
|
2016
Q1 | $149K | Sell |
3,159
-892
| -22% | -$42.1K | ﹤0.01% | 1321 |
|
2015
Q4 | $231K | Sell |
4,051
-361
| -8% | -$20.6K | 0.01% | 1222 |
|
2015
Q3 | $270K | Sell |
4,412
-560
| -11% | -$34.3K | 0.01% | 1104 |
|
2015
Q2 | $322K | Buy |
4,972
+1,562
| +46% | +$101K | 0.01% | 1028 |
|
2015
Q1 | $216K | Buy |
3,410
+927
| +37% | +$58.7K | 0.01% | 1243 |
|
2014
Q4 | $165K | Buy |
+2,483
| New | +$165K | 0.01% | 1295 |
|
2014
Q2 | – | Sell |
-2,582
| Closed | -$186K | – | 1282 |
|
2014
Q1 | $186K | Buy |
2,582
+272
| +12% | +$19.6K | 0.01% | 1039 |
|
2013
Q4 | $160K | Buy |
+2,310
| New | +$160K | 0.01% | 1127 |
|