Wells Fargo’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
46,321
+5,789
| +14% | +$90.1K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $759K | Buy |
40,532
+813
| +2% | +$15.2K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $734K | Buy |
39,719
+11,184
| +39% | +$207K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $748K | Buy |
28,535
+404
| +1% | +$10.6K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $543K | Buy |
28,131
+59
| +0.2% | +$1.14K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $578K | Buy |
28,072
+1,261
| +5% | +$26K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $627K | Sell |
26,811
-25,696
| -49% | -$601K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $935K | Buy |
52,507
+32,030
| +156% | +$570K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $486K | Buy |
20,477
+1,769
| +9% | +$42K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $549K | Buy |
18,708
+4,980
| +36% | +$146K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $655K | Sell |
13,728
-3,756
| -21% | -$179K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $789K | Sell |
17,484
-321
| -2% | -$14.5K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $1.19M | Sell |
17,805
-10,045
| -36% | -$671K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $3.17M | Sell |
27,850
-6,029
| -18% | -$687K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $4.26M | Buy |
33,879
+3,703
| +12% | +$466K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $3.68M | Sell |
30,176
-4,345
| -13% | -$530K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $3.48M | Buy |
34,521
+3,039
| +10% | +$307K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $2.73M | Sell |
31,482
-22,093
| -41% | -$1.91M | ﹤0.01% | 3229 |
|
|
2020
Q4 | $3.87M | Sell |
53,575
-1,925
| -3% | -$139K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $3.19M | Sell |
55,500
-4,379
| -7% | -$252K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $3.59M | Sell |
59,879
-19,330
| -24% | -$1.16M | ﹤0.01% | 2745 |
|
|
2020
Q1 | $4.09M | Sell |
79,209
-40,924
| -34% | -$2.11M | ﹤0.01% | 2364 |
|
|
2019
Q4 | $8.48M | Sell |
120,133
-22,299
| -16% | -$1.57M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $9.05M | Buy |
142,432
+27,787
| +24% | +$1.76M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $6.93M | Sell |
114,645
-600
| -0.5% | -$36.3K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $4.72M | Buy |
115,245
+2,123
| +2% | +$87K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $5.05M | Sell |
113,122
-6,364
| -5% | -$284K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $6.5M | Buy |
119,486
+19,782
| +20% | +$1.08M | ﹤0.01% | 2415 |
|
|
2018
Q2 | $5.24M | Sell |
99,704
-4,388
| -4% | -$230K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $5.15M | Buy |
104,092
+1,433
| +1% | +$71K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $5.65M | Buy |
102,659
+13,298
| +15% | +$731K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $5.13M | Sell |
89,361
-83
| -0.1% | -$4.77K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $5.24M | Buy |
89,444
+62,914
| +237% | +$3.69M | ﹤0.01% | 2389 |
|
|
2017
Q1 | $1.52M | Sell |
26,530
-2,195
| -8% | -$126K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $1.73M | Buy |
28,725
+18,212
| +173% | +$1.1M | ﹤0.01% | 3228 |
|
|
2016
Q3 | $549K | Buy |
10,513
+838
| +9% | +$43.8K | ﹤0.01% | 3798 |
|
|
2016
Q2 | $452K | Sell |
9,675
-2,073
| -18% | -$96.8K | ﹤0.01% | 3864 |
|
|
2016
Q1 | $553K | Buy |
11,748
+2,478
| +27% | +$117K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $529K | Sell |
9,270
-33
| -0.4% | -$1.88K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $569K | Sell |
9,303
-19,225
| -67% | -$1.18M | ﹤0.01% | 3762 |
|
|
2015
Q2 | $1.85M | Buy |
28,528
+7,667
| +37% | +$497K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $1.32M | Buy |
20,861
+6,087
| +41% | +$385K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $981K | Buy |
14,774
+9,558
| +183% | +$635K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $343K | Sell |
5,216
-614
| -11% | -$40.4K | ﹤0.01% | 4033 |
|
|
2014
Q2 | $425K | Sell |
5,830
-4,945
| -46% | -$360K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $774K | Sell |
10,775
-15,190
| -59% | -$1.09M | ﹤0.01% | 3607 |
|
|
2013
Q4 | $1.8M | Buy |
25,965
+2,695
| +12% | +$187K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $1.36M | Buy |
23,270
+65
| +0.3% | +$3.81K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $1.28M | Buy |
+23,205
| New | +$1.28M | ﹤0.01% | 3108 |
|