Voloridge Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,728
| Closed | -$622K | – | 1351 |
|
|
2024
Q3 | $622K | Sell |
23,728
-19,163
| -45% | -$503K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $827K | Sell |
42,891
-23,882
| -36% | -$461K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.38M | Buy |
66,773
+50,324
| +306% | +$1.04M | 0.01% | 922 |
|
|
2023
Q4 | $385K | Buy |
+16,449
| New | +$385K | ﹤0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-44,809
| Closed | -$5.11M | – | 1613 |
|
|
2022
Q1 | $5.11M | Buy |
44,809
+12,840
| +40% | +$1.46M | 0.03% | 629 |
|
|
2021
Q4 | $4.02M | Buy |
31,969
+20,574
| +181% | +$2.59M | 0.02% | 797 |
|
|
2021
Q3 | $1.39M | Buy |
11,395
+5,563
| +95% | +$679K | 0.01% | 1177 |
|
|
2021
Q2 | $588K | Sell |
5,832
-793
| -12% | -$80K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $573K | Buy |
+6,625
| New | +$573K | ﹤0.01% | 1155 |
|
|
2019
Q4 | – | Sell |
-5,779
| Closed | -$367K | – | 1322 |
|
|
2019
Q3 | $367K | Buy |
+5,779
| New | +$367K | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-3,967
| Closed | -$163K | – | 1024 |
|
|
2019
Q1 | $163K | Buy |
+3,967
| New | +$163K | ﹤0.01% | 901 |
|