B&I Capital’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464,236
| Closed | -$13.3M | – | 28 |
|
|
2022
Q4 | $13.3M | Buy |
464,236
+85,200
| +22% | +$2.44M | 4.66% | 7 |
|
|
2022
Q3 | $10M | Buy |
379,036
+232,720
| +159% | +$6.16M | 3.96% | 11 |
|
|
2022
Q2 | $5.18M | Sell |
146,316
-17,700
| -11% | -$626K | 1.67% | 24 |
|
|
2022
Q1 | $9.1M | Buy |
164,016
+5,850
| +4% | +$324K | 2.38% | 21 |
|
|
2021
Q4 | $12.6M | Buy |
158,166
+2,100
| +1% | +$168K | 3.01% | 11 |
|
|
2021
Q3 | $11.2M | Sell |
156,066
-14,400
| -8% | -$1.04M | 2.99% | 22 |
|
|
2021
Q2 | $13.4M | Buy |
170,466
+300
| +0.2% | +$23.6K | 3.56% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
+170,166
| New | +$11.9M | 3.46% | 18 |
|