Macquarie Group LTD Safehold Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.62 - $36.23 $41,789 - $54,815	1,513 Added 37.9%	5,505 $161,000
Q4 2022 Feb 21, 2023	SELL	$24.14 - $32.62 $6,252 - $8,448	-259 Reduced 6.09%	3,992 $114,000
Q3 2022 Nov 14, 2022	BUY	$25.29 - $46.2 $28,704 - $52,437	1,135 Added 36.42%	4,251 $112,000
Q2 2022 Aug 15, 2022	SELL	$34.06 - $56.26 $139,646 - $230,666	-4,100 Reduced 56.82%	3,116 $155,000
Q1 2022 May 16, 2022	BUY	$54.35 - $80.23 $228,759 - $337,688	4,209 Added 139.97%	7,216 $335,000
Q4 2021 Feb 11, 2022	SELL	$69.09 - $79.85 $331,148 - $382,721	-4,793 Reduced 61.45%	3,007 $201,000
Q3 2021 Nov 12, 2021	BUY	$71.89 - $94.4 $316,244 - $415,265	4,399 Added 129.34%	7,800 $595,000
Q2 2021 Aug 13, 2021	SELL	$66.99 - $81.31 $163,723 - $198,721	-2,444 Reduced 41.81%	3,401 $267,000
Q1 2021 May 14, 2021	SELL	$68.62 - $84.45 $177,314 - $218,218	-2,584 Reduced 30.66%	5,845 $410,000
Q4 2020 Feb 16, 2021	SELL	$62.55 - $74.0 $500,525 - $592,148	-8,002 Reduced 48.7%	8,429 $611,000
Q3 2020 Nov 13, 2020	SELL	$48.19 - $63.29 $449,371 - $590,179	-9,325 Reduced 36.21%	16,431 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$42.81 - $66.01 $551,307 - $850,076	12,878 Added 100.0%	25,756 $1.48 Million
Q1 2020 May 15, 2020	SELL	$39.42 - $65.74 $103,359 - $172,370	-2,622 Reduced 16.92%	12,878 $814,000
Q4 2019 Feb 14, 2020	BUY	$31.41 - $42.73 $190,501 - $259,157	6,065 Added 64.28%	15,500 $625,000
Q3 2019 Nov 14, 2019	BUY	$27.22 - $33.55 $256,820 - $316,544	9,435 New	9,435 $288,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.89 $363,225 - $515,863	-16,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.59 - $21.81 $277,053 - $364,227	16,700 New	16,700 $364,000

Others Institutions Holding SAFE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Safehold Inc.

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1.27B
Description
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets th...

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