AL
SAFE

AJO LP’s Safehold SAFE Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-13,476
Closed -$774K – 632
2017
Q1 		$774K Buy
+13,476
New +$774K ﹤0.01% 450

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

AJO LP's SAFE Position: Q2 2017 in Review

AJO LP sold out of Safehold (SAFE) in Q2 2017, closing a stake of 13,476 shares — an estimated $774K sold.

AJO LP first reported a position in SAFE in Q1 2017 and held it in 1 quarter. The position peaked at $774K in Q1 2017. 143 funds tracked by Wall St. Rank hold SAFE as of Q2 2017.

  • AJO LP reported no remaining Safehold position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 13,476 Safehold shares in Q2 2017, an estimated $774K.
  • AJO LP first reported a position in Safehold in Q1 2017 and held it in 1 quarter.
  • AJO LP's Safehold position peaked at $774K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Safehold as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.