Versant Capital Management’s Safehold Inc. SAFE Stock Holding History

Versant Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-171	Closed	-$5.09K	–	2102
2023 Q1	$5.09K	Sell	171 -76	-31%	-$2.38K	﹤0.01%	934
2022 Q4	$7.07K	Buy	247 +239	+2,988%	+$6.8K	﹤0.01%	774
2022 Q3	$0	Sell	8 -5	-38%	-$195	﹤0.01%	1756
2022 Q2	$0	Buy	+13	New	+$566	﹤0.01%	1731
2021 Q4	–	Sell	-3	Closed	–	–	1666
2021 Q3	$0	Buy	+3	New	+$254	﹤0.01%	1681

Other funds holding SAFE

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Versant Capital Management's SAFE Position: Q2 2023 in Review

Versant Capital Management sold out of Safehold Inc. (SAFE) in Q2 2023, closing a stake of 171 shares — an estimated $5.09K sold.

Versant Capital Management first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $7.07K in Q4 2022. 1 fund tracked by Wall St. Rank holds SAFE as of Q2 2023.

Versant Capital Management reported no remaining Safehold Inc. position as of Q2 2023 after selling out during the quarter.
Versant Capital Management sold 171 Safehold Inc. shares in Q2 2023, an estimated $5.09K.
Versant Capital Management first reported a position in Safehold Inc. in Q3 2021 and held it in 5 quarters.
Versant Capital Management's Safehold Inc. position peaked at $7.07K in Q4 2022.
1 fund tracked by Wall St. Rank held Safehold Inc. as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.