Verition Fund Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
26,324
-2,143
| -8% | -$33.3K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $533K | Buy |
28,467
+5,428
| +24% | +$102K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $426K | Buy |
+23,039
| New | +$426K | ﹤0.01% | 1969 |
|
|
2023
Q2 | – | Sell |
-40,640
| Closed | -$1.19M | – | 2202 |
|
|
2023
Q1 | $1.19M | Sell |
40,640
-217,910
| -84% | -$6.4M | 0.02% | 798 |
|
|
2022
Q4 | $12.3M | Sell |
258,550
-227,182
| -47% | -$10.8M | 0.19% | 96 |
|
|
2022
Q3 | $21.9M | Buy |
485,732
+479,689
| +7,938% | +$21.6M | 0.25% | 50 |
|
|
2022
Q2 | $403K | Buy |
+6,043
| New | +$403K | 0.01% | 1512 |
|
|
2017
Q2 | – | Sell |
-2,527
| Closed | -$145K | – | 1167 |
|
|
2017
Q1 | $145K | Buy |
+2,527
| New | +$145K | 0.01% | 1016 |
|