Conversant Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,165
| Closed | -$3.02M | – | 19 |
|
|
2023
Q2 | $3.02M | Sell |
127,165
-212,835
| -63% | -$5.05M | 0.75% | 16 |
|
|
2023
Q1 | $9.99M | Buy |
+340,000
| New | +$9.99M | 2.55% | 13 |
|
|
2022
Q2 | – | Sell |
-151,101
| Closed | -$17.2M | – | 19 |
|
|
2022
Q1 | $17.2M | Buy |
+151,101
| New | +$17.2M | 3.73% | 11 |
|