Rhumbline Advisers Safehold Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.14 - $32.62 $565,889 - $764,678	23,442 Added 40.48%	81,347 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$25.29 - $46.2 $134,643 - $245,968	5,324 Added 10.13%	57,905 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$34.06 - $56.26 $177,418 - $293,058	5,209 Added 11.0%	52,581 $1.86 Million
Q1 2022 May 12, 2022	BUY	$54.35 - $80.23 $78,535 - $115,932	1,445 Added 3.15%	47,372 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$69.09 - $79.85 $207,960 - $240,348	3,010 Added 7.01%	45,927 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$71.89 - $94.4 $454,704 - $597,080	-6,325 Reduced 12.84%	42,917 $3.09 Million
Q2 2021 Aug 05, 2021	SELL	$66.99 - $81.31 $207,066 - $251,329	-3,091 Reduced 5.91%	49,242 $3.87 Million
Q1 2021 May 06, 2021	BUY	$68.62 - $84.45 $34,584 - $42,562	504 Added 0.97%	52,333 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$62.55 - $74.0 $306,119 - $362,156	4,894 Added 10.43%	51,829 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$48.19 - $63.29 $150,641 - $197,844	-3,126 Reduced 6.24%	46,935 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$42.81 - $66.01 $136,649 - $210,703	3,192 Added 6.81%	50,061 $2.88 Million
Q1 2020 May 06, 2020	BUY	$39.42 - $65.74 $271,288 - $452,422	6,882 Added 17.21%	46,869 $2.96 Million
Q4 2019 Feb 05, 2020	BUY	$31.41 - $42.73 $779,753 - $1.06 Million	24,825 Added 163.73%	39,987 $1.61 Million
Q3 2019 Oct 23, 2019	BUY	$27.22 - $33.55 $93,092 - $114,740	3,420 Added 29.13%	15,162 $462,000
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.89 $4,089 - $5,807	188 Added 1.63%	11,742 $355,000
Q1 2019 May 01, 2019	BUY	$16.59 - $21.81 $191,680 - $251,992	11,554 New	11,554 $252,000

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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