GSA Capital Partners’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,517
| Closed | -$225K | – | 2051 |
|
|
2022
Q3 | $225K | Buy |
+8,517
| New | +$225K | 0.03% | 1135 |
|
|
2022
Q2 | – | Sell |
-4,943
| Closed | -$274K | – | 1985 |
|
|
2022
Q1 | $274K | Sell |
4,943
-2,541
| -34% | -$141K | 0.04% | 962 |
|
|
2021
Q4 | $598K | Sell |
7,484
-7,108
| -49% | -$568K | 0.08% | 487 |
|
|
2021
Q3 | $1.05M | Buy |
14,592
+7,614
| +109% | +$547K | 0.11% | 294 |
|
|
2021
Q2 | $548K | Buy |
6,978
+3,781
| +118% | +$297K | 0.06% | 567 |
|
|
2021
Q1 | $224K | Buy |
+3,197
| New | +$224K | 0.04% | 830 |
|
|
2020
Q4 | – | Sell |
-6,764
| Closed | -$420K | – | 1794 |
|
|
2020
Q3 | $420K | Buy |
+6,764
| New | +$420K | 0.07% | 501 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$328K | – | 2005 |
|
|
2018
Q3 | $328K | Buy |
+17,500
| New | +$328K | 0.02% | 1281 |
|