Versant Capital 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 | $23.6K | Sell |
1,514
-863
| -36% | -$13.4K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $44.5K | Buy |
2,377
+1,010
| +74% | +$18.9K | 0.01% | 915 |
|
|
2024
Q4 | $25.3K | Buy |
1,367
+369
| +37% | +$6.82K | 0.01% | 910 |
|
|
2024
Q3 | $26.2K | Hold |
998
| – | – | 0.01% | 704 |
|
|
2024
Q2 | $19.3K | Sell |
998
-404
| -29% | -$7.79K | ﹤0.01% | 735 |
|
|
2024
Q1 | $28.9K | Hold |
1,402
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $32.8K | Buy |
1,402
+931
| +198% | +$21.8K | 0.01% | 362 |
|
|
2023
Q3 | $8.38K | Hold |
471
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $11.2K | Sell |
471
-1,584
| -77% | -$37.6K | ﹤0.01% | 737 |
|
|
2023
Q1 | $15.7K | Buy |
2,055
+1,547
| +305% | +$11.8K | 0.01% | 580 |
|
|
2022
Q4 | $24.2K | Sell |
508
-122
| -19% | -$5.82K | 0.01% | 396 |
|
|
2022
Q3 | $28K | Buy |
630
+39
| +7% | +$1.73K | 0.01% | 340 |
|
|
2022
Q2 | $39K | Hold |
591
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $67K | Buy |
591
+276
| +88% | +$31.3K | 0.02% | 210 |
|
|
2021
Q4 | $40K | Hold |
315
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $38K | Sell |
315
-45
| -13% | -$5.43K | 0.01% | 290 |
|
|
2021
Q2 | $36K | Sell |
360
-130
| -27% | -$13K | 0.01% | 310 |
|
|
2021
Q1 | $42K | Hold |
490
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $35K | Buy |
490
+6
| +1% | +$429 | 0.01% | 337 |
|
|
2020
Q3 | $27K | Sell |
484
-24
| -5% | -$1.34K | 0.01% | 354 |
|
|
2020
Q2 | $30K | Sell |
508
-102
| -17% | -$6.02K | 0.01% | 317 |
|
|
2020
Q1 | $31K | Sell |
610
-104
| -15% | -$5.29K | 0.02% | 270 |
|
|
2019
Q4 | $50K | Hold |
714
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $45K | Sell |
714
-32
| -4% | -$2.02K | 0.02% | 229 |
|
|
2019
Q2 | $45K | Buy |
746
+725
| +3,452% | +$43.7K | 0.02% | 235 |
|
|
2019
Q1 | $0 | Sell |
21
-28
| -57% | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $2K | Buy |
49
+9
| +23% | +$367 | ﹤0.01% | 1270 |
|
|
2018
Q3 | $2K | Buy |
40
+36
| +900% | +$1.8K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1467 |
|