Uniplan Investment Counsel’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,729
| Closed | -$2.95M | – | 186 |
|
|
2024
Q4 | $2.95M | Sell |
159,729
-3,308
| -2% | -$61.1K | 0.27% | 88 |
|
|
2024
Q3 | $4.28M | Sell |
163,037
-15,476
| -9% | -$406K | 0.37% | 66 |
|
|
2024
Q2 | $3.44M | Buy |
+178,513
| New | +$3.44M | 0.31% | 75 |
|
|
2024
Q1 | – | Sell |
-217,747
| Closed | -$5.17M | – | 124 |
|
|
2023
Q4 | $5.17M | Buy |
+217,747
| New | +$5.17M | 0.38% | 55 |
|
|
2022
Q4 | – | Sell |
-57,377
| Closed | -$2.59M | – | 130 |
|
|
2022
Q3 | $2.59M | Buy |
57,377
+1,441
| +3% | +$64.9K | 0.2% | 92 |
|
|
2022
Q2 | $3.73M | Sell |
55,936
-148,503
| -73% | -$9.91M | 0.26% | 80 |
|
|
2022
Q1 | $23.3M | Buy |
204,439
+3,494
| +2% | +$398K | 1.37% | 24 |
|
|
2021
Q4 | $25.3M | Sell |
200,945
-9,290
| -4% | -$1.17M | 1.41% | 24 |
|
|
2021
Q3 | $25.7M | Buy |
210,235
+153,976
| +274% | +$18.8M | 1.58% | 21 |
|
|
2021
Q2 | $5.68M | Buy |
+56,259
| New | +$5.68M | 0.33% | 56 |
|