Centaurus Financial’s Safehold Inc. 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
2023 Q1	–	Sell	-17,388	Closed	-$498K	–	956
2022 Q4	$498K	Buy	17,388 +11,870	+215%	+$338K	0.05%	362
2022 Q3	$146K	Hold	5,518	–	–	0.01%	704
2022 Q2	$195K	Buy	+5,518	New	+$240K	0.02%	624
2022 Q1	–	Sell	-1,368	Closed	-$109K	–	999
2021 Q4	$109K	Buy	+1,368	New	+$101K	0.01%	881
2021 Q3	–	Sell	-1,368	Closed	-$107K	–	971
2021 Q2	$107K	Buy	+1,368	New	+$98.6K	0.01%	855

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Centaurus Financial's SAFE Position: Q1 2023 in Review

Centaurus Financial sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 17,388 shares — an estimated $498K sold.

Centaurus Financial first reported a position in SAFE in Q2 2021 and held it in 5 quarters. The position peaked at $498K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Centaurus Financial reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 17,388 Safehold Inc. shares in Q1 2023, an estimated $498K.
Centaurus Financial first reported a position in Safehold Inc. in Q2 2021 and held it in 5 quarters.
Centaurus Financial's Safehold Inc. position peaked at $498K in Q4 2022.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.