Algert Global’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
204,908
+117,138
| +133% | +$1.82M | 0.07% | 476 |
|
|
2025
Q1 | $1.64M | Buy |
+87,770
| New | +$1.64M | 0.04% | 657 |
|
|
2024
Q4 | – | Sell |
-27,243
| Closed | -$715K | – | 1307 |
|
|
2024
Q3 | $715K | Sell |
27,243
-40,833
| -60% | -$1.07M | 0.02% | 828 |
|
|
2024
Q2 | $1.31M | Buy |
68,076
+4,656
| +7% | +$89.8K | 0.04% | 605 |
|
|
2024
Q1 | $1.31M | Sell |
63,420
-21,650
| -25% | -$446K | 0.05% | 548 |
|
|
2023
Q4 | $1.99M | Buy |
85,070
+6,020
| +8% | +$141K | 0.08% | 421 |
|
|
2023
Q3 | $1.41M | Buy |
+79,050
| New | +$1.41M | 0.07% | 483 |
|
|
2022
Q4 | – | Sell |
-7,092
| Closed | -$320K | – | 1260 |
|
|
2022
Q3 | $320K | Buy |
+7,092
| New | +$320K | 0.02% | 935 |
|
|
2022
Q1 | – | Sell |
-2,488
| Closed | -$313K | – | 1295 |
|
|
2021
Q4 | $313K | Buy |
2,488
+766
| +44% | +$96.4K | 0.04% | 713 |
|
|
2021
Q3 | $210K | Buy |
+1,722
| New | +$210K | 0.03% | 896 |
|