EII Capital Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$110K | – | 185 |
|
|
2021
Q3 | $110K | Hold |
1,529
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $120K | Sell |
1,529
-461
| -23% | -$36.2K | 0.06% | 170 |
|
|
2021
Q1 | $140K | Hold |
1,990
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $144K | Buy |
1,990
+803
| +68% | +$58.1K | 0.08% | 161 |
|
|
2020
Q3 | $74K | Buy |
+1,187
| New | +$74K | 0.05% | 165 |
|