Centaurus Financial’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,704
| Closed | -$159K | – | 838 |
|
|
2024
Q1 | $159K | Sell |
7,704
-1,709
| -18% | -$35.3K | 0.01% | 662 |
|
|
2023
Q4 | $220K | Sell |
9,413
-7,130
| -43% | -$167K | 0.02% | 569 |
|
|
2023
Q3 | $294K | Sell |
16,543
-1,997
| -11% | -$35.5K | 0.03% | 467 |
|
|
2023
Q2 | $440K | Buy |
18,540
+1,259
| +7% | +$29.9K | 0.04% | 379 |
|
|
2023
Q1 | $508K | Buy |
17,281
+5,631
| +48% | +$166K | 0.04% | 388 |
|
|
2022
Q4 | $556K | Sell |
11,650
-57,903
| -83% | -$2.76M | 0.05% | 339 |
|
|
2022
Q3 | $3.14M | Sell |
69,553
-660
| -0.9% | -$29.7K | 0.31% | 82 |
|
|
2022
Q2 | $4.69M | Buy |
70,213
+64,984
| +1,243% | +$4.34M | 0.46% | 40 |
|
|
2022
Q1 | $596K | Hold |
5,229
| – | – | 0.05% | 388 |
|
|
2021
Q4 | $658K | Sell |
5,229
-1,690
| -24% | -$213K | 0.05% | 374 |
|
|
2021
Q3 | $845K | Sell |
6,919
-98,284
| -93% | -$12M | 0.07% | 302 |
|
|
2021
Q2 | $10.6M | Sell |
105,203
-3,151
| -3% | -$318K | 0.89% | 17 |
|
|
2021
Q1 | $9.38M | Sell |
108,354
-4,873
| -4% | -$422K | 0.92% | 16 |
|
|
2020
Q4 | $8.18M | Sell |
113,227
-1,258
| -1% | -$90.9K | 0.86% | 19 |
|
|
2020
Q3 | $6.58M | Sell |
114,485
-2,766
| -2% | -$159K | 0.91% | 20 |
|
|
2020
Q2 | $7.03M | Sell |
117,251
-134
| -0.1% | -$8.04K | 1.04% | 18 |
|
|
2020
Q1 | $6.06M | Buy |
117,385
+76,613
| +188% | +$3.96M | 1.21% | 13 |
|
|
2019
Q4 | $2.88M | Buy |
40,772
+8,306
| +26% | +$587K | 0.4% | 52 |
|
|
2019
Q3 | $2.06M | Buy |
32,466
+545
| +2% | +$34.6K | 0.32% | 81 |
|
|
2019
Q2 | $1.93M | Buy |
+31,921
| New | +$1.93M | 0.3% | 87 |
|