Capital Fund Management (CFM)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,739
| Closed | -$334K | – | 884 |
|
|
2021
Q3 | $334K | Buy |
2,739
+275
| +11% | +$33.6K | ﹤0.01% | 531 |
|
|
2021
Q2 | $249K | Buy |
+2,464
| New | +$249K | ﹤0.01% | 560 |
|
|
2020
Q4 | – | Sell |
-3,970
| Closed | -$228K | – | 859 |
|
|
2020
Q3 | $228K | Buy |
+3,970
| New | +$228K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-8,235
| Closed | -$425K | – | 917 |
|
|
2020
Q1 | $425K | Buy |
8,235
+2,339
| +40% | +$121K | 0.01% | 570 |
|
|
2019
Q4 | $416K | Buy |
+5,896
| New | +$416K | ﹤0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-2,876
| Closed | -$165K | – | 1103 |
|
|
2017
Q3 | $165K | Buy |
+2,876
| New | +$165K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-4,723
| Closed | -$328K | – | 1020 |
|
|
2013
Q4 | $328K | Buy |
4,723
+943
| +25% | +$65.5K | ﹤0.01% | 568 |
|
|
2013
Q3 | $222K | Buy |
+3,780
| New | +$222K | ﹤0.01% | 611 |
|