VI
SAFE

Versor Investments’s Safehold Inc. 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
2022
Q4 		– Sell
-13,857
Closed -$367K – 1056
2022
Q3 		$367K Sell
13,857
-4,835
-26% -$128K 0.02% 538
2022
Q2 		$661K Buy
+18,692
New +$661K 0.03% 390