Zurich Cantonal Bank’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
27,544
| – | – | ﹤0.01% | 1757 |
|
|
2025
Q1 | $516K | Hold |
27,544
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q4 | $509K | Buy |
27,544
+11,251
| +69% | +$208K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $427K | Buy |
16,293
+199
| +1% | +$5.22K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $310K | Hold |
16,094
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q1 | $332K | Sell |
16,094
-6,122
| -28% | -$126K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $520K | Buy |
22,216
+6,915
| +45% | +$162K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $272K | Buy |
15,301
+2,065
| +16% | +$36.8K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $314K | Buy |
13,236
+3,470
| +36% | +$82.3K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $466K | Buy |
9,766
+7,998
| +452% | +$381K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $84.3K | Sell |
1,768
-1
| -0.1% | -$48 | ﹤0.01% | 2373 |
|
|
2022
Q3 | $80K | Hold |
1,769
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q2 | $118K | Hold |
1,769
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q1 | $202K | Hold |
1,769
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $222K | Hold |
1,769
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q3 | $216K | Hold |
1,769
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $179K | Hold |
1,769
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $153K | Sell |
1,769
-569
| -24% | -$49.2K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $169K | Hold |
2,338
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $134K | Hold |
2,338
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | $140K | Buy |
2,338
+1,095
| +88% | +$65.6K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $64K | Hold |
1,243
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q4 | $88K | Hold |
1,243
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $79K | Hold |
1,243
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $75K | Hold |
1,243
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q1 | $51K | Hold |
1,243
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $55K | Hold |
1,243
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q3 | $68K | Hold |
1,243
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $65K | Buy |
1,243
+666
| +115% | +$34.8K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $29K | Hold |
577
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q4 | $32K | Hold |
577
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q3 | $33K | Hold |
577
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q2 | $34K | Hold |
577
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q1 | $33K | Hold |
577
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q4 | $35K | Hold |
577
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q3 | $30K | Buy |
577
+111
| +24% | +$5.77K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $22K | Hold |
466
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q1 | $22K | Hold |
466
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q4 | $27K | Buy |
466
+256
| +122% | +$14.8K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $13K | Buy |
210
+116
| +123% | +$7.18K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 1762 |
|