V3 Capital Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,560
| Closed | -$3.83M | – | 23 |
|
|
2019
Q3 | $3.83M | Buy |
+125,560
| New | +$3.83M | 0.69% | 14 |
|
|
2019
Q1 | – | Sell |
-259,843
| Closed | -$4.89M | – | 23 |
|
|
2018
Q4 | $4.89M | Sell |
259,843
-24,241
| -9% | -$456K | 1.12% | 11 |
|
|
2018
Q3 | $5.32M | Sell |
284,084
-18,529
| -6% | -$347K | 1.15% | 13 |
|
|
2018
Q2 | $5.74M | Sell |
302,613
-187,237
| -38% | -$3.55M | 1.21% | 13 |
|
|
2018
Q1 | $7.83M | Hold |
489,850
| – | – | 1.38% | 13 |
|
|
2017
Q4 | $8.62M | Buy |
489,850
+11,300
| +2% | +$199K | 1.18% | 11 |
|
|
2017
Q3 | $8.92M | Buy |
478,550
+53,550
| +13% | +$998K | 1.75% | 11 |
|
|
2017
Q2 | $8.14M | Buy |
+425,000
| New | +$8.14M | 1.99% | 10 |
|