AG
SAFE

Algert Global’s Safehold Inc. SAFE Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-10,054
Closed -$356K – 1416
2022
Q2 		$356K Hold
10,054
– – 0.03% 874
2022
Q1 		$557K Sell
10,054
-3,066
-23% -$190K 0.04% 769
2021
Q4 		$1.05M Buy
13,120
+1,418
+12% +$105K 0.13% 264
2021
Q3 		$841K Buy
11,702
+6,163
+111% +$523K 0.11% 317
2021
Q2 		$435K Buy
5,539
+499
+10% +$36K 0.15% 202
2021
Q1 		$353K Sell
5,040
-971
-16% -$73.3K 0.11% 273
2020
Q4 		$436K Sell
6,011
-2,592
-30% -$177K 0.12% 246
2020
Q3 		$534K Buy
+8,603
New +$466K 0.17% 182

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's SAFE Position: Q3 2022 in Review

Algert Global sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 10,054 shares — an estimated $356K sold.

Algert Global first reported a position in SAFE in Q3 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Algert Global reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 10,054 Safehold Inc. shares in Q3 2022, an estimated $356K.
  • Algert Global first reported a position in Safehold Inc. in Q3 2020 and held it in 8 quarters.
  • Algert Global's Safehold Inc. position peaked at $1.05M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.