CF
SAFE

Centaurus Financial’s Safehold SAFE Stock Holding History

Centaurus Financial’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,704
Closed -$159K – 838
2024
Q1 		$159K Sell
7,704
-1,709
-18% -$35.5K 0.01% 662
2023
Q4 		$220K Sell
9,413
-7,130
-43% -$134K 0.02% 569
2023
Q3 		$294K Sell
16,543
-1,997
-11% -$43.2K 0.03% 467
2023
Q2 		$440K Buy
18,540
+1,259
+7% +$33.4K 0.04% 379
2023
Q1 		$508K Buy
17,281
+5,631
+48% +$283K 0.04% 388
2022
Q4 		$556K Sell
11,650
-57,903
-83% -$2.79M 0.05% 339
2022
Q3 		$3.13M Sell
69,553
-660
-0.9% -$45.8K 0.31% 82
2022
Q2 		$4.69M Buy
70,213
+64,984
+1,243% +$5.47M 0.46% 40
2022
Q1 		$596K Hold
5,229
– – 0.05% 388
2021
Q4 		$658K Sell
5,229
-1,690
-24% -$206K 0.05% 374
2021
Q3 		$845K Sell
6,919
-98,284
-93% -$11.8M 0.07% 302
2021
Q2 		$10.6M Sell
105,203
-3,151
-3% -$279K 0.89% 17
2021
Q1 		$9.38M Sell
108,354
-4,873
-4% -$391K 0.92% 16
2020
Q4 		$8.18M Sell
113,227
-1,258
-1% -$81.9K 0.86% 19
2020
Q3 		$6.58M Sell
114,485
-2,766
-2% -$163K 0.91% 20
2020
Q2 		$7.03M Sell
117,251
-134
-0.1% -$6.75K 1.04% 18
2020
Q1 		$6.06M Buy
117,385
+76,613
+188% +$5.17M 1.21% 13
2019
Q4 		$2.88M Buy
40,772
+8,306
+26% +$526K 0.4% 52
2019
Q3 		$2.06M Buy
32,466
+545
+2% +$34.2K 0.32% 81
2019
Q2 		$1.93M Buy
+31,921
New +$1.53M 0.3% 87

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's SAFE Position: Q2 2024 in Review

Centaurus Financial sold out of Safehold (SAFE) in Q2 2024, closing a stake of 7,704 shares — an estimated $159K sold.

Centaurus Financial first reported a position in SAFE in Q2 2019 and held it in 20 quarters. The position peaked at $10.6M in Q2 2021. 184 funds tracked by Wall St. Rank hold SAFE as of Q2 2024.

  • Centaurus Financial reported no remaining Safehold position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 7,704 Safehold shares in Q2 2024, an estimated $159K.
  • Centaurus Financial first reported a position in Safehold in Q2 2019 and held it in 20 quarters.
  • Centaurus Financial's Safehold position peaked at $10.6M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.