AAMU
SAFE

Amundi Asset Management US’s Safehold SAFE Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-13,152
Closed -$835K – 1659
2019
Q3 		$835K Buy
+13,152
New +$826K ﹤0.01% 1261
2018
Q3 		– Sell
-493
Closed -$26K – 1645
2018
Q2 		$26K Sell
493
-144
-23% -$7.42K ﹤0.01% 1530
2018
Q1 		$32K Buy
637
+21
+3% +$1.07K ﹤0.01% 1498
2017
Q4 		$34K Buy
+616
New +$34.7K ﹤0.01% 1533

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's SAFE Position: Q4 2019 in Review

Amundi Asset Management US sold out of Safehold (SAFE) in Q4 2019, closing a stake of 13,152 shares — an estimated $835K sold.

Amundi Asset Management US first reported a position in SAFE in Q4 2017 and held it in 4 quarters. The position peaked at $835K in Q3 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Amundi Asset Management US reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 13,152 Safehold shares in Q4 2019, an estimated $835K.
  • Amundi Asset Management US first reported a position in Safehold in Q4 2017 and held it in 4 quarters.
  • Amundi Asset Management US's Safehold position peaked at $835K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.