Ameriprise
SAFE

Ameriprise’s Safehold Inc. SAFE Stock Holding History

Ameriprise’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
2023
Q1 		– Sell
-93,140
Closed -$2.67M – 4098
2022
Q4 		$2.67M Buy
93,140
+24,926
+37% +$710K ﹤0.01% 2679
2022
Q3 		$1.8M Buy
68,214
+4,688
+7% +$183K ﹤0.01% 2832
2022
Q2 		$2.25M Buy
63,526
+3,642
+6% +$158K ﹤0.01% 2763
2022
Q1 		$3.32M Sell
59,884
-877
-1% -$54.3K ﹤0.01% 2675
2021
Q4 		$4.85M Buy
60,761
+2,942
+5% +$217K ﹤0.01% 2479
2021
Q3 		$4.16M Sell
57,819
-8,347
-13% -$708K ﹤0.01% 2516
2021
Q2 		$5.19M Sell
66,166
-261
-0.4% -$18.8K ﹤0.01% 2431
2021
Q1 		$4.66M Buy
66,427
+2,100
+3% +$159K ﹤0.01% 2432
2020
Q4 		$4.66M Buy
64,327
+10
+0% +$682 ﹤0.01% 2322
2020
Q3 		$4M Sell
64,317
-410
-0.6% -$22.2K ﹤0.01% 2247
2020
Q2 		$3.72M Sell
64,727
-20,182
-24% -$1.11M ﹤0.01% 2269
2020
Q1 		$5.41M Sell
84,909
-10,555
-11% -$533K ﹤0.01% 1858
2019
Q4 		$3.92M Buy
95,464
+41,959
+78% +$1.54M ﹤0.01% 2376
2019
Q3 		$1.63M Sell
53,505
-15,090
-22% -$460K ﹤0.01% 2794
2019
Q2 		$2.07M Buy
68,595
+54,302
+380% +$1.44M ﹤0.01% 2735
2019
Q1 		$312K Sell
14,293
-42
-0.3% -$787 ﹤0.01% 3437
2018
Q4 		$270K Buy
+14,335
New +$264K ﹤0.01% 3381

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise's SAFE Position: Q1 2023 in Review

Ameriprise sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 93,140 shares — an estimated $2.67M sold.

Ameriprise first reported a position in SAFE in Q4 2018 and held it in 17 quarters. The position peaked at $5.41M in Q1 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Ameriprise reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 93,140 Safehold Inc. shares in Q1 2023, an estimated $2.67M.
  • Ameriprise first reported a position in Safehold Inc. in Q4 2018 and held it in 17 quarters.
  • Ameriprise's Safehold Inc. position peaked at $5.41M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.