Graham 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
2023
Q1
Sell
-66,232
Closed -$1.9M 1402
2022
Q4
$1.9M Sell
66,232
-88,226
-57% -$2.53M 0.06% 288
2022
Q3
$4.09M Buy
154,458
+87,132
+129% +$2.3M 0.16% 61
2022
Q2
$2.38M Buy
67,326
+15,895
+31% +$562K 0.1% 151
2022
Q1
$2.85M Buy
+51,431
New +$2.85M 0.1% 86