EJF Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,695
| Closed | -$535K | – | 138 |
|
|
2022
Q1 | $535K | Sell |
4,695
-37,348
| -89% | -$4.26M | 0.06% | 105 |
|
|
2021
Q4 | $5.29M | Buy |
42,043
+7,364
| +21% | +$926K | 0.47% | 61 |
|
|
2021
Q3 | $4.23M | Hold |
34,679
| – | – | 0.37% | 68 |
|
|
2021
Q2 | $3.5M | Hold |
34,679
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $3M | Sell |
34,679
-129,494
| -79% | -$11.2M | 0.22% | 100 |
|
|
2020
Q4 | $11.9M | Sell |
164,173
-934,181
| -85% | -$67.5M | 1.19% | 24 |
|
|
2020
Q3 | $63.1M | Sell |
1,098,354
-20,311
| -2% | -$1.17M | 5.27% | 2 |
|
|
2020
Q2 | $67.1M | Sell |
1,118,665
-40,452
| -3% | -$2.43M | 10.14% | 1 |
|
|
2020
Q1 | $59.9M | Buy |
1,159,117
+172,187
| +17% | +$8.89M | 12.62% | 1 |
|
|
2019
Q4 | $69.7M | Buy |
+986,930
| New | +$69.7M | 7% | 2 |
|
|
2013
Q3 | – | Sell |
-139,415
| Closed | -$7.66M | – | 127 |
|
|
2013
Q2 | $7.66M | Buy |
+139,415
| New | +$7.66M | 0.7% | 37 |
|