Breakwater Capital Group SAFEHOLD INC Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Number of Shares
18,589
Previous 12,477 48.99%
Holding current value
$348 Million
Previous $231 Million 50.92%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
N/A
6,112 Added 48.99%
18,589 $348 Million
Q2 2024

Jul 26, 2024
BUY
N/A
1,550 Added 14.19%
12,477 $241 Million
Q1 2024

Apr 17, 2024
BUY
N/A
10,927 New
10,927 $225 Million
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