GRS Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-829,490
| Closed | -$19.7M | – | 35 |
|
|
2023
Q2 | $19.7M | Buy |
829,490
+216,967
| +35% | +$5.15M | 3.5% | 16 |
|
|
2023
Q1 | $18M | Buy |
+612,523
| New | +$18M | 3.44% | 18 |
|
|
2020
Q1 | – | Sell |
-29,775
| Closed | -$2.1M | – | 27 |
|
|
2019
Q4 | $2.1M | Buy |
+29,775
| New | +$2.1M | 1.21% | 20 |
|
|
2015
Q4 | – | Sell |
-243,053
| Closed | -$14.9M | – | 30 |
|
|
2015
Q3 | $14.9M | Sell |
243,053
-369,915
| -60% | -$22.7M | 1.76% | 23 |
|
|
2015
Q2 | $39.7M | Sell |
612,968
-123,062
| -17% | -$7.98M | 4.17% | 8 |
|
|
2015
Q1 | $46.6M | Buy |
736,030
+13,210
| +2% | +$836K | 5.06% | 5 |
|
|
2014
Q4 | $48M | Sell |
722,820
-6,019
| -0.8% | -$400K | 3.63% | 13 |
|
|
2014
Q3 | $47.9M | Buy |
728,839
+79,546
| +12% | +$5.23M | 2.96% | 17 |
|
|
2014
Q2 | $47.3M | Buy |
649,293
+19,702
| +3% | +$1.44M | 3% | 15 |
|
|
2014
Q1 | $45.2M | Buy |
629,591
+34,698
| +6% | +$2.49M | 3.12% | 15 |
|
|
2013
Q4 | $41.3M | Sell |
594,893
-49,778
| -8% | -$3.46M | 2.39% | 19 |
|
|
2013
Q3 | $37.8M | Buy |
644,671
+4,869
| +0.8% | +$285K | 1.72% | 21 |
|
|
2013
Q2 | $35.2M | Buy |
+639,802
| New | +$35.2M | 1.34% | 23 |
|