B&I Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
225,983
-18,420
| -8% | -$287K | 1.2% | 28 |
|
|
2025
Q1 | $4.58M | Sell |
244,403
-173,100
| -41% | -$3.24M | 1.49% | 26 |
|
|
2024
Q4 | $7.72M | Buy |
417,503
+179,376
| +75% | +$3.31M | 2.51% | 18 |
|
|
2024
Q3 | $6.25M | Sell |
238,127
-51,300
| -18% | -$1.35M | 1.81% | 21 |
|
|
2024
Q2 | $5.58M | Sell |
289,427
-106,059
| -27% | -$2.05M | 1.79% | 20 |
|
|
2024
Q1 | $8.15M | Sell |
395,486
-6,200
| -2% | -$128K | 2.58% | 17 |
|
|
2023
Q4 | $9.4M | Sell |
401,686
-14,900
| -4% | -$349K | 2.96% | 13 |
|
|
2023
Q3 | $7.42M | Sell |
416,586
-1,550
| -0.4% | -$27.6K | 2.68% | 15 |
|
|
2023
Q2 | $9.92M | Sell |
418,136
-26,100
| -6% | -$619K | 3.3% | 11 |
|
|
2023
Q1 | $13M | Buy |
+444,236
| New | +$13M | 4.32% | 9 |
|
|
2022
Q3 | – | Sell |
-140,809
| Closed | -$9.4M | – | 29 |
|
|
2022
Q2 | $9.4M | Buy |
140,809
+46,154
| +49% | +$3.08M | 3.04% | 14 |
|
|
2022
Q1 | $10.8M | Sell |
94,655
-2,563
| -3% | -$292K | 2.82% | 10 |
|
|
2021
Q4 | $12.2M | Buy |
97,218
+49,922
| +106% | +$6.28M | 2.91% | 17 |
|
|
2021
Q3 | $5.77M | Buy |
+47,296
| New | +$5.77M | 1.54% | 30 |
|