UBS 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 | $2.12M | Buy |
136,505
+26,028
| +24% | +$405K | ﹤0.01% | 3789 |
|
|
2025
Q1 | $2.07M | Sell |
110,477
-31,723
| -22% | -$594K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $2.63M | Buy |
142,200
+32,128
| +29% | +$594K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $2.89M | Buy |
110,072
+7,782
| +8% | +$204K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $1.97M | Sell |
102,290
-1,301,888
| -93% | -$25.1M | ﹤0.01% | 2857 |
|
|
2024
Q1 | $28.9M | Sell |
1,404,178
-802,000
| -36% | -$16.5M | 0.01% | 1004 |
|
|
2023
Q4 | $51.6M | Buy |
2,206,178
+2,006,133
| +1,003% | +$46.9M | 0.02% | 657 |
|
|
2023
Q3 | $3.56M | Sell |
200,045
-45,018
| -18% | -$801K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $5.82M | Sell |
245,063
-24,043
| -9% | -$571K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $7.77M | Buy |
269,106
+257,254
| +2,171% | +$7.43M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $565K | Sell |
11,852
-11,345
| -49% | -$541K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $1.05M | Sell |
23,197
-159,997
| -87% | -$7.21M | ﹤0.01% | 2825 |
|
|
2022
Q2 | $12.2M | Sell |
183,194
-17,800
| -9% | -$1.19M | 0.01% | 1231 |
|
|
2022
Q1 | $22.9M | Sell |
200,994
-37,120
| -16% | -$4.23M | 0.01% | 986 |
|
|
2021
Q4 | $29.9M | Buy |
238,114
+1,766
| +0.7% | +$222K | 0.01% | 915 |
|
|
2021
Q3 | $28.9M | Sell |
236,348
-127,323
| -35% | -$15.5M | 0.01% | 915 |
|
|
2021
Q2 | $36.7M | Sell |
363,671
-1,183,681
| -76% | -$119M | 0.01% | 777 |
|
|
2021
Q1 | $134M | Buy |
1,547,352
+109,671
| +8% | +$9.49M | 0.04% | 304 |
|
|
2020
Q4 | $104M | Buy |
1,437,681
+91,613
| +7% | +$6.62M | 0.04% | 356 |
|
|
2020
Q3 | $77.4M | Sell |
1,346,068
-7,139
| -0.5% | -$410K | 0.03% | 372 |
|
|
2020
Q2 | $81.2M | Sell |
1,353,207
-26,489
| -2% | -$1.59M | 0.03% | 337 |
|
|
2020
Q1 | $71.3M | Buy |
1,379,696
+21,310
| +2% | +$1.1M | 0.03% | 340 |
|
|
2019
Q4 | $95.9M | Buy |
1,358,386
+131,439
| +11% | +$9.28M | 0.03% | 360 |
|
|
2019
Q3 | $77.9M | Buy |
1,226,947
+14,814
| +1% | +$941K | 0.03% | 395 |
|
|
2019
Q2 | $73.3M | Buy |
1,212,133
+81,859
| +7% | +$4.95M | 0.03% | 412 |
|
|
2019
Q1 | $46.3M | Sell |
1,130,274
-43,000
| -4% | -$1.76M | 0.02% | 561 |
|
|
2018
Q4 | $52.4M | Sell |
1,173,274
-134,447
| -10% | -$6M | 0.02% | 449 |
|
|
2018
Q3 | $71.1M | Buy |
1,307,721
+244,487
| +23% | +$13.3M | 0.03% | 415 |
|
|
2018
Q2 | $55.8M | Sell |
1,063,234
-114,877
| -10% | -$6.03M | 0.02% | 474 |
|
|
2018
Q1 | $58.3M | Buy |
1,178,111
+51,317
| +5% | +$2.54M | 0.03% | 443 |
|
|
2017
Q4 | $62M | Buy |
1,126,794
+38,456
| +4% | +$2.12M | 0.03% | 439 |
|
|
2017
Q3 | $62.5M | Buy |
1,088,338
+81,051
| +8% | +$4.66M | 0.03% | 394 |
|
|
2017
Q2 | $59M | Buy |
1,007,287
+104,784
| +12% | +$6.14M | 0.03% | 405 |
|
|
2017
Q1 | $51.8M | Buy |
902,503
+121,465
| +16% | +$6.98M | 0.03% | 426 |
|
|
2016
Q4 | $47M | Buy |
781,038
+114,659
| +17% | +$6.9M | 0.03% | 439 |
|
|
2016
Q3 | $34.8M | Sell |
666,379
-3,669
| -0.5% | -$192K | 0.02% | 516 |
|
|
2016
Q2 | $31.3M | Sell |
670,048
-4,922
| -0.7% | -$230K | 0.02% | 538 |
|
|
2016
Q1 | $31.7M | Buy |
674,970
+53,899
| +9% | +$2.53M | 0.02% | 515 |
|
|
2015
Q4 | $35.5M | Buy |
621,071
+29,743
| +5% | +$1.7M | 0.02% | 522 |
|
|
2015
Q3 | $36.2M | Buy |
591,328
+345,419
| +140% | +$21.2M | 0.03% | 475 |
|
|
2015
Q2 | $15.9M | Buy |
245,909
+243,195
| +8,961% | +$15.8M | 0.01% | 889 |
|
|
2015
Q1 | $172K | Sell |
2,714
-2,525
| -48% | -$160K | ﹤0.01% | 3879 |
|
|
2014
Q4 | $348K | Buy |
+5,239
| New | +$348K | ﹤0.01% | 3435 |
|