AG
SAFE

Advisor Group’s Safehold SAFE Stock Holding History

Advisor Group’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
Q4 		$142K Buy
2,012
+1,018
+102% +$64.4K ﹤0.01% 2665
2019
Q3 		$63K Sell
994
-77
-7% -$4.84K ﹤0.01% 3220
2019
Q2 		$65K Buy
1,071
+60
+6% +$2.87K ﹤0.01% 3189
2019
Q1 		$42K Sell
1,011
-615
-38% -$27.1K ﹤0.01% 3507
2018
Q4 		$73K Sell
1,626
-49
-3% -$2.48K ﹤0.01% 2904
2018
Q3 		$91K Buy
1,675
+1,540
+1,141% +$81.3K ﹤0.01% 2823
2018
Q2 		$7K Sell
135
-71
-34% -$3.66K ﹤0.01% 4259
2018
Q1 		$10K Sell
206
-492
-70% -$25.2K ﹤0.01% 4084
2017
Q4 		$38K Buy
698
+334
+92% +$18.8K ﹤0.01% 3281
2017
Q3 		$21K Buy
364
+250
+219% +$14.4K ﹤0.01% 3535
2017
Q2 		$7K Sell
114
-63
-36% -$3.73K ﹤0.01% 4106
2017
Q1 		$10K Buy
177
+82
+86% +$4.71K ﹤0.01% 3789
2016
Q4 		$6K Hold
95
– – ﹤0.01% 3854
2016
Q3 		$5K Sell
95
-35
-27% -$1.79K ﹤0.01% 3900
2016
Q2 		$6K Buy
+130
New +$6.12K ﹤0.01% 3718

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Advisor Group's SAFE Position: Q4 2019 in Review

Advisor Group increased its Safehold (SAFE) stake by 102% in Q4 2019, buying an estimated $64.4K and bringing the position to 2,012 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Advisor Group first reported a position in SAFE in Q2 2016 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Advisor Group held 2,012 shares of Safehold worth $142K as of Q4 2019.
  • Advisor Group bought 1,018 Safehold shares in Q4 2019, an estimated $64.4K.
  • Safehold made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2665 holding.
  • Advisor Group first reported a position in Safehold in Q2 2016 and has held it in 15 quarters since.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.