AG
SAFE

Advisor Group’s Safehold Inc. 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 		$100K Buy
2,484
+534
+27% +$19.6K ﹤0.01% 2945
2019
Q3 		$59K Hold
1,950
– – ﹤0.01% 3267
2019
Q2 		$59K Hold
1,950
– – ﹤0.01% 3250
2019
Q1 		$43K Buy
1,950
+400
+26% +$7.49K ﹤0.01% 3500
2018
Q4 		$29K Hold
1,550
– – ﹤0.01% 3570
2018
Q3 		$29K Hold
1,550
– – ﹤0.01% 3669
2018
Q2 		$29K Hold
1,550
– – ﹤0.01% 3490
2018
Q1 		$25K Hold
1,550
– – ﹤0.01% 3564
2017
Q4 		$27K Buy
+1,550
New +$28.1K ﹤0.01% 3528

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Advisor Group's SAFE Position: Q4 2019 in Review

Advisor Group increased its Safehold Inc. (SAFE) stake by 27% in Q4 2019, buying an estimated $19.6K and bringing the position to 2,484 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Advisor Group first reported a position in SAFE in Q4 2017 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Advisor Group held 2,484 shares of Safehold Inc. worth $100K as of Q4 2019.
  • Advisor Group bought 534 Safehold Inc. shares in Q4 2019, an estimated $19.6K.
  • Safehold Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2945 holding.
  • Advisor Group first reported a position in Safehold Inc. in Q4 2017 and has held it in 9 quarters since.
  • 128 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2019.

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