Capstone Investment Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$2.14M | – | 1341 |
|
|
2023
Q3 | $2.14M | Buy |
120,000
+50,000
| +71% | +$890K | 0.01% | 275 |
|
|
2023
Q2 | $1.66M | Sell |
70,000
-30,000
| -30% | -$712K | 0.01% | 240 |
|
|
2023
Q1 | $2.94M | Sell |
100,000
-12,000
| -11% | -$352K | 0.01% | 183 |
|
|
2022
Q4 | $5.34M | Buy |
+112,000
| New | +$5.34M | 0.04% | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|