Lubert-Adler Management Company’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,513
| Closed | -$1.57M | – | 4 |
|
|
2023
Q1 | $1.57M | Hold |
53,513
| – | – | 0.26% | 2 |
|
|
2022
Q4 | $1.53M | Hold |
53,513
| – | – | 0.13% | 3 |
|
|
2022
Q3 | $1.42M | Hold |
53,513
| – | – | 0.1% | 2 |
|
|
2022
Q2 | $1.89M | Buy |
53,513
+6,500
| +14% | +$230K | 0.12% | 2 |
|
|
2022
Q1 | $2.61M | Hold |
47,013
| – | – | 0.13% | 2 |
|
|
2021
Q4 | $3.75M | Buy |
47,013
+2,546
| +6% | +$203K | 0.21% | 2 |
|
|
2021
Q3 | $3.2M | Sell |
44,467
-310,800
| -87% | -$22.3M | 0.18% | 2 |
|
|
2021
Q2 | $27.9M | Buy |
355,267
+4,000
| +1% | +$314K | 2.38% | 2 |
|
|
2021
Q1 | $24.6M | Sell |
351,267
-84,233
| -19% | -$5.9M | 2.27% | 2 |
|
|
2020
Q4 | $31.6M | Buy |
+435,500
| New | +$31.6M | 3% | 2 |
|