Breakwater Capital Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,589
| Closed | -$348K | – | 353 |
|
|
2025
Q1 | $348K | Buy |
18,589
+6,112
| +49% | +$114K | 0.06% | 250 |
|
|
2024
Q4 | $231K | Hold |
12,477
| – | – | 0.05% | 269 |
|
|
2024
Q3 | $327K | Hold |
12,477
| – | – | 0.07% | 229 |
|
|
2024
Q2 | $241K | Buy |
12,477
+1,550
| +14% | +$29.9K | 0.05% | 245 |
|
|
2024
Q1 | $225K | Buy |
+10,927
| New | +$225K | 0.06% | 244 |
|