Hedge Fund - MSDC Management
Safehold Inc. (SAFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,047,996 | 2.81% | 222,644 | $14.21 |
| 2 | 2025 - Q3 (2025-09-30) | $3,448,756 | 2.29% | 222,644 | $15.45 |
| 3 | 2025 - Q2 (2025-06-30) | $3,464,341 | 2.01% | 222,644 | $15.53 |
| 4 | 2025 - Q1 (2025-03-31) | $4,167,896 | 3.1% | 222,644 | $17.57 |
| 5 | 2024 - Q4 (2024-12-31) | $4,114,461 | 2.89% | 222,644 | $21.73 |
| 6 | 2024 - Q3 (2024-09-30) | $5,839,952 | 3.7% | 222,644 | $23.60 |
| 7 | 2024 - Q2 (2024-06-30) | $4,294,803 | 0.42% | 222,644 | $19.22 |
| 8 | 2024 - Q1 (2024-03-31) | $4,586,466 | 0.36% | 222,644 | $20.78 |
| 9 | 2023 - Q4 (2023-12-31) | $5,209,870 | 0.44% | 222,644 | $18.85 |
| 10 | 2023 - Q3 (2023-09-30) | $3,963,063 | 0.31% | 222,644 | $21.61 |
| 11 | 2023 - Q2 (2023-06-30) | $4,755,492 | 0.43% | 200,400 | $26.52 |
| 12 | 2023 - Q1 (2023-03-31) | $5,885,748 | 0.48% | 200,400 | $31.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:25.0000 on 2023-03-31
-
321.0000:250.0000 on 2022-11-30
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