Geode Capital Management, LLC Safehold Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$24.14 - $32.62 $3.36 Million - $4.54 Million	139,062 Added 35.12%	535,036 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $46.2 $488,501 - $892,399	19,316 Added 5.13%	395,974 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.06 - $56.26 $304,700 - $503,301	8,946 Added 2.43%	376,658 $13.3 Million
Q1 2022 May 13, 2022	BUY	$54.35 - $80.23 $508,009 - $749,909	9,347 Added 2.61%	367,712 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$69.09 - $79.85 $2.58 Million - $2.98 Million	37,320 Added 11.62%	358,365 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$71.89 - $94.4 $490,217 - $643,713	-6,819 Reduced 2.08%	321,045 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$66.99 - $81.31 $764,891 - $928,397	11,418 Added 3.61%	327,864 $25.7 Million
Q1 2021 May 12, 2021	BUY	$68.62 - $84.45 $1.64 Million - $2.02 Million	23,895 Added 8.17%	316,446 $22.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.55 - $74.0 $3.76 Million - $4.45 Million	60,191 Added 25.9%	292,551 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$48.19 - $63.29 $186,061 - $244,362	3,861 Added 1.69%	232,360 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.81 - $66.01 $1.32 Million - $2.03 Million	30,789 Added 15.57%	228,499 $13.1 Million
Q1 2020 May 14, 2020	BUY	$39.42 - $65.74 $1.58 Million - $2.63 Million	40,060 Added 25.41%	197,710 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$31.41 - $42.73 $846,373 - $1.15 Million	26,946 Added 20.62%	157,650 $6.35 Million
Q3 2019 Nov 12, 2019	BUY	$27.22 - $33.55 $692,504 - $853,545	25,441 Added 24.17%	130,704 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.89 $283,511 - $402,651	13,035 Added 14.13%	105,263 $3.18 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $21.81 $1.53 Million - $2.01 Million	92,228 New	92,228 $2.01 Million

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 $1B
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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