GRS Advisors’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 |
-363,405
| Closed | -$10.4M | – | 41 |
|
|
2022
Q4 | $10.4M | Sell |
363,405
-135,859
| -27% | -$3.89M | 2.49% | 19 |
|
|
2022
Q3 | $13.2M | Buy |
499,264
+363,303
| +267% | +$9.61M | 4.02% | 12 |
|
|
2022
Q2 | $4.81M | Buy |
135,961
+19,961
| +17% | +$706K | 1.41% | 24 |
|
|
2022
Q1 | $6.43M | Sell |
116,000
-11,726
| -9% | -$650K | 1.62% | 22 |
|
|
2021
Q4 | $10.2M | Buy |
127,726
+29,659
| +30% | +$2.37M | 2.47% | 22 |
|
|
2021
Q3 | $7.05M | Buy |
98,067
+17,160
| +21% | +$1.23M | 2.86% | 19 |
|
|
2021
Q2 | $6.35M | Hold |
80,907
| – | – | 4.04% | 11 |
|
|
2021
Q1 | $5.67M | Sell |
80,907
-69,126
| -46% | -$4.85M | 3.59% | 13 |
|
|
2020
Q4 | $10.9M | Buy |
150,033
+29,698
| +25% | +$2.15M | 4.94% | 6 |
|
|
2020
Q3 | $7.47M | Hold |
120,335
| – | – | 3.84% | 12 |
|
|
2020
Q2 | $6.92M | Sell |
120,335
-62,400
| -34% | -$3.59M | 3.87% | 11 |
|
|
2020
Q1 | $11.6M | Buy |
182,735
+42,253
| +30% | +$2.67M | 8.85% | 3 |
|
|
2019
Q4 | $5.66M | Buy |
140,482
+77,982
| +125% | +$3.14M | 3.27% | 14 |
|
|
2019
Q3 | $1.91M | Buy |
+62,500
| New | +$1.91M | 1.07% | 19 |
|