AAMU
SAFE

Amundi Asset Management US’s Safehold Inc. 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
2021
Q1 		$11.4M Buy
162,128
+1,863
+1% +$141K 0.01% 806
2020
Q4 		$11.6M Buy
160,265
+117,587
+276% +$8.02M 0.01% 769
2020
Q3 		$2.65M Buy
42,678
+20,180
+90% +$1.09M ﹤0.01% 1034
2020
Q2 		$1.29M Buy
22,498
+3,129
+16% +$171K ﹤0.01% 1154
2020
Q1 		$1.23M Buy
19,369
+4,358
+29% +$220K ﹤0.01% 1062
2019
Q4 		$605K Buy
15,011
+14,991
+74,955% +$550K ﹤0.01% 1316
2019
Q3 		$1K Sell
20
-80
-80% -$2.44K ﹤0.01% 1614
2019
Q2 		$3K Sell
100
-100
-50% -$2.66K ﹤0.01% 1643
2019
Q1 		$4K Hold
200
– – ﹤0.01% 1613
2018
Q4 		$4 Hold
200
– – ﹤0.01% 1583
2018
Q3 		$4K Buy
+200
New +$3.56K ﹤0.01% 1600

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's SAFE Position: Q1 2021 in Review

Amundi Asset Management US increased its Safehold Inc. (SAFE) stake by 1.2% in Q1 2021, buying an estimated $141K and bringing the position to 162,128 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #806.

Amundi Asset Management US first reported a position in SAFE in Q3 2018 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2020. 160 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

  • Amundi Asset Management US held 162,128 shares of Safehold Inc. worth $11.4M as of Q1 2021.
  • Amundi Asset Management US bought 1,863 Safehold Inc. shares in Q1 2021, an estimated $141K.
  • Safehold Inc. made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #806 holding.
  • Amundi Asset Management US first reported a position in Safehold Inc. in Q3 2018 and has held it in 11 quarters since.
  • Amundi Asset Management US's Safehold Inc. position peaked at $11.6M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.