AAM
SAFE

Advisors Asset Management’s Safehold Inc. SAFE Stock Holding History

Advisors Asset Management’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
Q4 		– Sell
-18,196
Closed -$1.31M – 1549
2021
Q3 		$1.31M Sell
18,196
-128
-0.7% -$10.9K 0.02% 722
2021
Q2 		$1.44M Sell
18,324
-58
-0.3% -$4.18K 0.02% 703
2021
Q1 		$1.29M Sell
18,382
-259
-1% -$19.6K 0.02% 740
2020
Q4 		$1.35M Buy
18,641
+6,167
+49% +$421K 0.02% 689
2020
Q3 		$775K Buy
+12,474
New +$676K 0.01% 780

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's SAFE Position: Q4 2021 in Review

Advisors Asset Management sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 18,196 shares — an estimated $1.31M sold.

Advisors Asset Management first reported a position in SAFE in Q3 2020 and held it in 5 quarters. The position peaked at $1.44M in Q2 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Advisors Asset Management reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 18,196 Safehold Inc. shares in Q4 2021, an estimated $1.31M.
  • Advisors Asset Management first reported a position in Safehold Inc. in Q3 2020 and held it in 5 quarters.
  • Advisors Asset Management's Safehold Inc. position peaked at $1.44M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.