Nut Tree Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320,000
| Closed | -$9.4M | – | 9 |
|
|
2023
Q1 | $9.4M | Buy |
+320,000
| New | +$9.4M | 2.9% | 7 |
|
|
2022
Q4 | – | Sell |
-410,880
| Closed | -$18.5M | – | 9 |
|
|
2022
Q3 | $18.5M | Hold |
410,880
| – | – | 5.71% | 7 |
|
|
2022
Q2 | $27.4M | Hold |
410,880
| – | – | 3.09% | 7 |
|
|
2022
Q1 | $46.8M | Hold |
410,880
| – | – | 5.07% | 6 |
|
|
2021
Q4 | $51.7M | Hold |
410,880
| – | – | 9.99% | 4 |
|
|
2021
Q3 | $50.2M | Hold |
410,880
| – | – | 10.66% | 4 |
|
|
2021
Q2 | $41.5M | Sell |
410,880
-82,176
| -17% | -$8.29M | 8.58% | 7 |
|
|
2021
Q1 | $42.7M | Buy |
493,056
+82,176
| +20% | +$7.11M | 8.89% | 6 |
|
|
2020
Q4 | $29.7M | Buy |
+410,880
| New | +$29.7M | 6.64% | 9 |
|