Corsair Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,055
| Closed | -$93K | – | 108 |
|
|
2022
Q3 | $93K | Sell |
2,055
-8,010
| -80% | -$362K | 0.04% | 95 |
|
|
2022
Q2 | $672K | Hold |
10,065
| – | – | 0.24% | 46 |
|
|
2022
Q1 | $1.15M | Sell |
10,065
-353
| -3% | -$40.2K | 0.28% | 41 |
|
|
2021
Q4 | $1.31M | Sell |
10,418
-486
| -4% | -$61.1K | 0.25% | 40 |
|
|
2021
Q3 | $1.33M | Sell |
10,904
-298
| -3% | -$36.4K | 0.25% | 40 |
|
|
2021
Q2 | $1.13M | Sell |
11,202
-1,132
| -9% | -$114K | 0.2% | 51 |
|
|
2021
Q1 | $1.07M | Buy |
12,334
+3,237
| +36% | +$280K | 0.22% | 47 |
|
|
2020
Q4 | $658K | Buy |
9,097
+4,857
| +115% | +$351K | 0.15% | 40 |
|
|
2020
Q3 | $244K | Sell |
4,240
-3,847
| -48% | -$221K | 0.09% | 44 |
|
|
2020
Q2 | $485K | Sell |
8,087
-216
| -3% | -$13K | 0.2% | 33 |
|
|
2020
Q1 | $429K | Sell |
8,303
-2,980
| -26% | -$154K | 0.21% | 40 |
|
|
2019
Q4 | $797K | Buy |
+11,283
| New | +$797K | 0.24% | 41 |
|