CSS LLC’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,156
| Closed | -$2.15M | – | 718 |
|
|
2023
Q1 | $2.15M | Buy |
73,156
+54,422
| +290% | +$1.6M | 0.14% | 112 |
|
|
2022
Q4 | $893K | Buy |
18,734
+16,433
| +714% | +$784K | 0.05% | 224 |
|
|
2022
Q3 | $104K | Buy |
+2,301
| New | +$104K | ﹤0.01% | 595 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2016
Q3 | – | Sell |
-5,324
| Closed | -$249K | – | 565 |
|
|
2016
Q2 | $249K | Buy |
5,324
+3,020
| +131% | +$141K | 0.02% | 368 |
|
|
2016
Q1 | $108K | Buy |
+2,304
| New | +$108K | 0.01% | 415 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 611 |
|