AIA
SAFE

Affinity Investment Advisors’s Safehold SAFE Stock Holding History

Affinity Investment 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
Q1 		– Sell
-6,579
Closed -$294K – 146
2018
Q4 		$294K Sell
6,579
-1,823
-22% -$92.3K 0.05% 111
2018
Q3 		$457K Buy
8,402
+2,246
+36% +$119K 0.06% 111
2018
Q2 		$323K Hold
6,156
– – 0.05% 157
2018
Q1 		$305K Buy
6,156
+1,874
+44% +$95.8K 0.04% 163
2017
Q4 		$236K Buy
4,282
+53
+1% +$2.99K 0.03% 165
2017
Q3 		$243K Hold
4,229
– – 0.03% 159
2017
Q2 		$248K Buy
4,229
+527
+14% +$31.2K 0.03% 139
2017
Q1 		$213K Buy
+3,702
New +$213K 0.02% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Affinity Investment Advisors's SAFE Position: Q1 2019 in Review

Affinity Investment Advisors sold out of Safehold (SAFE) in Q1 2019, closing a stake of 6,579 shares — an estimated $294K sold.

Affinity Investment Advisors first reported a position in SAFE in Q1 2017 and held it in 8 quarters. The position peaked at $457K in Q3 2018. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • Affinity Investment Advisors reported no remaining Safehold position as of Q1 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 6,579 Safehold shares in Q1 2019, an estimated $294K.
  • Affinity Investment Advisors first reported a position in Safehold in Q1 2017 and held it in 8 quarters.
  • Affinity Investment Advisors's Safehold position peaked at $457K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.