UBS AM’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
65,088
-280,979
| -81% | -$4.37M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $6.48M | Buy |
346,067
+8,348
| +2% | +$156K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $6.24M | Sell |
337,719
-11,912
| -3% | -$220K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $9.17M | Buy |
349,631
+254,227
| +266% | +$6.67M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.84M | Sell |
95,404
-158,997
| -62% | -$3.07M | ﹤0.01% | 2042 |
|
|
2024
Q1 | $5.24M | Buy |
254,401
+5,185
| +2% | +$107K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $5.83M | Buy |
249,216
+32,973
| +15% | +$772K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $3.85M | Buy |
216,243
+50,964
| +31% | +$907K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $4.85M | Hold |
165,279
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $4.85M | Buy |
165,279
+152,901
| +1,235% | +$4.49M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $590K | Sell |
12,378
-2,934
| -19% | -$140K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $690K | Sell |
15,312
-619
| -4% | -$27.9K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.06M | Sell |
15,931
-1,001
| -6% | -$66.8K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.93M | Buy |
16,932
+70
| +0.4% | +$7.98K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.12M | Sell |
16,862
-285
| -2% | -$35.8K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $2.09M | Buy |
17,147
+88
| +0.5% | +$10.7K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.72M | Buy |
17,059
+980
| +6% | +$98.9K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.39M | Buy |
16,079
+86
| +0.5% | +$7.44K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.16M | Hold |
15,993
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $919K | Sell |
15,993
-1,521
| -9% | -$87.4K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.05M | Sell |
17,514
-1,911
| -10% | -$115K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1M | Buy |
19,425
+816
| +4% | +$42.1K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.31M | Sell |
18,609
-2,096
| -10% | -$148K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $1.32M | Buy |
20,705
+2,343
| +13% | +$149K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $1.11M | Buy |
18,362
+3,263
| +22% | +$197K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $619K | Buy |
15,099
+5,487
| +57% | +$225K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $429K | Buy |
9,612
+4,129
| +75% | +$184K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $298K | Hold |
5,483
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q2 | $288K | Sell |
5,483
-3,401
| -38% | -$179K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $440K | Buy |
8,884
+1,241
| +16% | +$61.4K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $420K | Hold |
7,643
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $439K | Buy |
7,643
+2,160
| +39% | +$124K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $321K | Hold |
5,483
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q1 | $315K | Hold |
5,483
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q4 | $330K | Sell |
5,483
-6,491
| -54% | -$391K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $625K | Hold |
11,974
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $559K | Hold |
11,974
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q1 | $563K | Sell |
11,974
-4,859
| -29% | -$228K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $961K | Sell |
16,833
-144
| -0.8% | -$8.22K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.04M | Buy |
16,977
+3,491
| +26% | +$214K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $875K | Buy |
13,486
+6,543
| +94% | +$425K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $439K | Buy |
6,943
+390
| +6% | +$24.7K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $435K | Buy |
6,553
+555
| +9% | +$36.8K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $394K | Hold |
5,998
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $437K | Hold |
5,998
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $431K | Buy |
+5,998
| New | +$431K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-12,305
| Closed | -$721K | – | 2558 |
|
|
2013
Q3 | $721K | Hold |
12,305
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q2 | $676K | Buy |
+12,305
| New | +$676K | ﹤0.01% | 1593 |
|