Berkeley Capital Partners’s Safehold SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	164,636 +7,563	+5%	+$112K	0.52%	35
2025 Q4	$2.15M	Buy	157,073 +3,673	+2%	+$52.2K	0.51%	32
2025 Q3	$2.38M	Buy	153,400 +21,201	+16%	+$328K	0.56%	31
2025 Q2	$2.06M	Buy	132,199 +4,730	+4%	+$73.5K	0.52%	34
2025 Q1	$2.39M	Buy	127,469 +62,172	+95%	+$1.09M	0.66%	28
2024 Q4	$1.21M	Buy	65,297 +10,789	+20%	+$234K	0.34%	58
2024 Q3	$1.43M	Buy	54,508 +18,060	+50%	+$426K	0.41%	51
2024 Q2	$703K	Buy	36,448 +1,606	+5%	+$30.9K	0.21%	92
2024 Q1	$718K	Buy	34,842 +2,206	+7%	+$45.8K	0.22%	87
2023 Q4	$764K	Buy	32,636 +144	+0.4%	+$2.71K	0.25%	86
2023 Q3	$578K	Buy	+32,492	New	+$702K	0.21%	88