GSA Capital Partners’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,948
| Closed | -$355K | – | 1871 |
|
|
2023
Q3 | $355K | Buy |
+19,948
| New | +$355K | 0.03% | 985 |
|
|
2023
Q1 | – | Sell |
-8,167
| Closed | -$389K | – | 1880 |
|
|
2022
Q4 | $389K | Sell |
8,167
-8,439
| -51% | -$402K | 0.05% | 761 |
|
|
2022
Q3 | $749K | Buy |
16,606
+14,495
| +687% | +$654K | 0.1% | 298 |
|
|
2022
Q2 | $141K | Sell |
2,111
-3,174
| -60% | -$212K | 0.02% | 1164 |
|
|
2022
Q1 | $602K | Sell |
5,285
-4,824
| -48% | -$549K | 0.08% | 421 |
|
|
2021
Q4 | $1.27M | Buy |
10,109
+5,002
| +98% | +$629K | 0.16% | 120 |
|
|
2021
Q3 | $623K | Buy |
+5,107
| New | +$623K | 0.06% | 559 |
|
|
2021
Q2 | – | Sell |
-2,345
| Closed | -$203K | – | 1565 |
|
|
2021
Q1 | $203K | Sell |
2,345
-1,005
| -30% | -$87K | 0.03% | 902 |
|
|
2020
Q4 | $242K | Buy |
+3,350
| New | +$242K | 0.04% | 870 |
|
|
2020
Q1 | – | Sell |
-13,804
| Closed | -$975K | – | 1490 |
|
|
2019
Q4 | $975K | Buy |
13,804
+11,324
| +457% | +$800K | 0.11% | 228 |
|
|
2019
Q3 | $158K | Sell |
2,480
-9,167
| -79% | -$584K | 0.02% | 1218 |
|
|
2019
Q2 | $704K | Buy |
+11,647
| New | +$704K | 0.08% | 450 |
|
|
2018
Q3 | – | Sell |
-9,975
| Closed | -$524K | – | 1863 |
|
|
2018
Q2 | $524K | Buy |
9,975
+7,623
| +324% | +$400K | 0.03% | 1135 |
|
|
2018
Q1 | $116K | Sell |
2,352
-579
| -20% | -$28.6K | 0.01% | 1521 |
|
|
2017
Q4 | $161K | Sell |
2,931
-4,496
| -61% | -$247K | 0.01% | 1445 |
|
|
2017
Q3 | $427K | Buy |
7,427
+1,334
| +22% | +$76.7K | 0.03% | 1055 |
|
|
2017
Q2 | $357K | Buy |
+6,093
| New | +$357K | 0.02% | 1182 |
|
|
2014
Q4 | – | Sell |
-4,027
| Closed | -$265K | – | 1868 |
|
|
2014
Q3 | $265K | Sell |
4,027
-842
| -17% | -$55.4K | 0.01% | 1344 |
|
|
2014
Q2 | $355K | Buy |
4,869
+1,787
| +58% | +$130K | 0.02% | 1337 |
|
|
2014
Q1 | $221K | Sell |
3,082
-1,107
| -26% | -$79.4K | 0.02% | 1323 |
|
|
2013
Q4 | $291K | Buy |
4,189
+254
| +6% | +$17.6K | 0.02% | 1220 |
|
|
2013
Q3 | $231K | Buy |
+3,935
| New | +$231K | 0.02% | 1313 |
|