AA
SAFE
AlphaCentric Advisors’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,972
| Closed | -$314K | – | 274 |
|
|
2024
Q3 | $314K | Hold |
11,972
| – | – | 0.23% | 106 |
|
|
2024
Q2 | $231K | Hold |
11,972
| – | – | 0.17% | 114 |
|
|
2024
Q1 | $247K | Hold |
11,972
| – | – | 0.15% | 114 |
|
|
2023
Q4 | $280K | Hold |
11,972
| – | – | 0.19% | 95 |
|
|
2023
Q3 | $213K | Hold |
11,972
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $284K | Sell |
11,972
-1
| -0% | -$24 | 0.16% | 114 |
|
|
2023
Q1 | $352K | Sell |
11,973
-38,644
| -76% | -$1.13M | 0.24% | 101 |
|
|
2022
Q4 | $386K | Hold |
50,617
| – | – | 0.38% | 86 |
|
|
2022
Q3 | $469K | Buy |
+50,617
| New | +$469K | 0.48% | 60 |
|
|
2021
Q4 | $920K | Buy |
35,617
+5,338
| +18% | +$138K | 0.27% | 36 |
|
|
2021
Q3 | $759K | Buy |
30,279
+25,995
| +607% | +$652K | 0.19% | 46 |
|
|
2021
Q2 | $89K | Buy |
+4,284
| New | +$89K | 0.02% | 179 |
|