ARTA
SAFE

A.R.T. Advisors’s Safehold SAFE Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-5,747
Closed -$236K – 1587
2019
Q1 		$236K Buy
+5,747
New +$254K 0.01% 1030
2018
Q1 		– Sell
-16,692
Closed -$918K – 1726
2017
Q4 		$918K Buy
+16,692
New +$941K 0.04% 658
2017
Q3 		– Sell
-4,907
Closed -$287K – 1611
2017
Q2 		$287K Sell
4,907
-4,934
-50% -$292K 0.02% 1018
2017
Q1 		$565K Sell
9,841
-5,012
-34% -$288K 0.03% 773
2016
Q4 		$894K Buy
+14,853
New +$846K 0.05% 516
2016
Q3 		– Sell
-20,976
Closed -$979K – 1088
2016
Q2 		$979K Buy
20,976
+5,916
+39% +$278K 0.05% 555
2016
Q1 		$708K Buy
15,060
+7,602
+102% +$350K 0.03% 723
2015
Q4 		$425K Sell
7,458
-4,438
-37% -$271K 0.02% 929
2015
Q3 		$728K Buy
+11,896
New +$745K 0.03% 739
2015
Q2 		– Sell
-18,467
Closed -$1.17M – 1682
2015
Q1 		$1.17M Buy
18,467
+6,503
+54% +$417K 0.04% 595
2014
Q4 		$794K Buy
+11,964
New +$796K 0.03% 749
2014
Q3 		– Sell
-7,448
Closed -$543K – 1499
2014
Q2 		$543K Sell
7,448
-9,167
-55% -$649K 0.03% 743
2014
Q1 		$1.19M Buy
16,615
+11,047
+198% +$811K 0.06% 428
2013
Q4 		$386K Buy
+5,568
New +$347K 0.02% 882

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's SAFE Position: Q2 2019 in Review

A.R.T. Advisors sold out of Safehold (SAFE) in Q2 2019, closing a stake of 5,747 shares — an estimated $236K sold.

A.R.T. Advisors first reported a position in SAFE in Q4 2013 and held it in 14 quarters. The position peaked at $1.19M in Q1 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2019.

  • A.R.T. Advisors reported no remaining Safehold position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,747 Safehold shares in Q2 2019, an estimated $236K.
  • A.R.T. Advisors first reported a position in Safehold in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Safehold position peaked at $1.19M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.