6 Meridian’s Safehold SAFE Stock Holding History

6 Meridian’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,061	Closed	-$149K	–	442
2020 Q4	$149K	Sell	2,061 -43	-2%	-$2.8K	0.01%	306
2020 Q3	$121K	Sell	2,104 -5,174	-71%	-$306K	0.01%	262
2020 Q2	$436K	Sell	7,278 -11,048	-60%	-$556K	0.05%	161
2020 Q1	$946K	Buy	18,326 +1,282	+8%	+$86.5K	0.1%	122
2019 Q4	$1.2M	Buy	17,044 +1,576	+10%	+$99.7K	0.11%	113
2019 Q3	$983K	Buy	15,468 +4,779	+45%	+$300K	0.1%	115
2019 Q2	$646K	Buy	10,689 +236	+2%	+$11.3K	0.07%	168
2019 Q1	$428K	Buy	+10,453	New	+$461K	0.04%	358

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

6 Meridian's SAFE Position: Q1 2021 in Review

6 Meridian sold out of Safehold (SAFE) in Q1 2021, closing a stake of 2,061 shares — an estimated $149K sold.

6 Meridian first reported a position in SAFE in Q1 2019 and held it in 8 quarters. The position peaked at $1.2M in Q4 2019. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

6 Meridian reported no remaining Safehold position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 2,061 Safehold shares in Q1 2021, an estimated $149K.
6 Meridian first reported a position in Safehold in Q1 2019 and held it in 8 quarters.
6 Meridian's Safehold position peaked at $1.2M in Q4 2019.
166 funds tracked by Wall St. Rank held Safehold as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.