Cresset Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,884
| Closed | -$6.8K | – | 859 |
|
2022
Q4 | $6.8K | Sell |
1,884
-614
| -25% | -$2.22K | ﹤0.01% | 709 |
|
2022
Q3 | $112K | Sell |
2,498
-12
| -0.5% | -$538 | ﹤0.01% | 829 |
|
2022
Q2 | $167K | Buy |
+2,510
| New | +$167K | ﹤0.01% | 855 |
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 1449 |
|
2019
Q1 | $0 | Sell |
11
-25
| -69% | – | ﹤0.01% | 2095 |
|
2018
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1358 |
|