VI
SAFE

Versor Investments’s Safehold SAFE Stock Holding History

Versor Investments’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,869
Closed -$416K – 956
2024
Q3 		$416K Buy
+15,869
New +$416K 0.07% 470
2022
Q1 		– Sell
-2,265
Closed -$285K – 688
2021
Q4 		$285K Buy
+2,265
New +$285K 0.01% 410