US Bancorp’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Buy |
2,646
+431
| +19% | +$6.71K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $41.5K | Buy |
2,215
+1,278
| +136% | +$23.9K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $17.3K | Buy |
937
+356
| +61% | +$6.58K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $15.2K | Sell |
581
-17
| -3% | -$446 | ﹤0.01% | 3217 |
|
|
2024
Q2 | $11.5K | Sell |
598
-630
| -51% | -$12.2K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $25.3K | Buy |
1,228
+36
| +3% | +$742 | ﹤0.01% | 2996 |
|
|
2023
Q4 | $27.9K | Sell |
1,192
-55
| -4% | -$1.29K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $22.2K | Sell |
1,247
-761
| -38% | -$13.5K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $47.7K | Sell |
2,008
-724
| -27% | -$17.2K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $80.2K | Buy |
2,732
+2,441
| +839% | +$71.7K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $13.9K | Sell |
291
-39
| -12% | -$1.86K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $15K | Sell |
330
-653
| -66% | -$29.7K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $66K | Sell |
983
-827
| -46% | -$55.5K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $206K | Buy |
1,810
+189
| +12% | +$21.5K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $203K | Buy |
1,621
+562
| +53% | +$70.4K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $129K | Buy |
1,059
+747
| +239% | +$91K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $32K | Hold |
312
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q1 | $27K | Hold |
312
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q4 | $22K | Buy |
312
+135
| +76% | +$9.52K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $10K | Buy |
177
+9
| +5% | +$508 | ﹤0.01% | 3034 |
|
|
2020
Q2 | $10K | Sell |
168
-653
| -80% | -$38.9K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $43K | Buy |
821
+91
| +12% | +$4.77K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $51K | Sell |
730
-218
| -23% | -$15.2K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $61K | Sell |
948
-86
| -8% | -$5.53K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $62K | Sell |
1,034
-75
| -7% | -$4.5K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $45K | Sell |
1,109
-247
| -18% | -$10K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $60K | Buy |
1,356
+34
| +3% | +$1.5K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $72K | Buy |
1,322
+147
| +13% | +$8.01K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $62K | Buy |
1,175
+60
| +5% | +$3.17K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $55K | Buy |
1,115
+68
| +6% | +$3.35K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $58K | Hold |
1,047
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q3 | $60K | Hold |
1,047
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q2 | $61K | Sell |
1,047
-31
| -3% | -$1.81K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $62K | Sell |
1,078
-1
| -0.1% | -$58 | ﹤0.01% | 2382 |
|
|
2016
Q4 | $65K | Hold |
1,079
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $57K | Buy |
1,079
+1
| +0.1% | +$53 | ﹤0.01% | 2377 |
|
|
2016
Q2 | $50K | Hold |
1,078
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q1 | $50K | Buy |
1,078
+18
| +2% | +$835 | ﹤0.01% | 2384 |
|
|
2015
Q4 | $61K | Sell |
1,060
-12
| -1% | -$691 | ﹤0.01% | 2346 |
|
|
2015
Q3 | $66K | Buy |
1,072
+4
| +0.4% | +$246 | ﹤0.01% | 2322 |
|
|
2015
Q2 | $70K | Hold |
1,068
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $68K | Buy |
1,068
+41
| +4% | +$2.61K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $68K | Hold |
1,027
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q3 | $68K | Sell |
1,027
-71
| -6% | -$4.7K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $80K | Sell |
1,098
-1,122
| -51% | -$81.7K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $160K | Sell |
2,220
-284
| -11% | -$20.5K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $173K | Sell |
2,504
-254
| -9% | -$17.5K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $162K | Sell |
2,758
-62
| -2% | -$3.64K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $155K | Buy |
+2,820
| New | +$155K | ﹤0.01% | 1776 |
|