AMH
SAFE

Apollo Management Holdings’s Safehold SAFE Stock Holding History

Apollo Management Holdings’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
2018
Q2 		– Sell
-25,405
Closed -$1.26M – 91
2018
Q1 		$1.26M Hold
25,405
– – 0.01% 75
2017
Q4 		$1.4M Sell
25,405
-18,590
-42% -$1.05M 0.02% 54
2017
Q3 		$2.53M Buy
43,995
+10,712
+32% +$615K 0.04% 47
2017
Q2 		$1.95M Sell
33,283
-5,411
-14% -$320K 0.03% 50
2017
Q1 		$2.22M Buy
38,694
+4,999
+15% +$287K 0.04% 50
2016
Q4 		$2.03M Sell
33,695
-93,694
-74% -$5.34M 0.05% 44
2016
Q3 		$6.65M Buy
+127,389
New +$6.51M 0.22% 22
2016
Q2 		– Sell
-226,053
Closed -$10.6M – 55
2016
Q1 		$10.6M Buy
226,053
+150,565
+199% +$6.93M 0.29% 21
2015
Q4 		$4.31M Sell
75,488
-188,839
-71% -$11.6M 0.11% 44
2015
Q3 		$16.2M Buy
264,327
+33,912
+15% +$2.12M 0.4% 15
2015
Q2 		$14.9M Buy
230,415
+57,305
+33% +$3.88M 0.27% 21
2015
Q1 		$11M Buy
173,110
+68,651
+66% +$4.41M 0.19% 26
2014
Q4 		$6.94M Buy
104,459
+64,076
+159% +$4.26M 0.11% 40
2014
Q3 		$2.94M Hold
40,383
– – 0.03% 49
2014
Q2 		$2.94M Buy
40,383
+26,105
+183% +$1.85M 0.03% 49
2014
Q1 		$1.03M Buy
+14,278
New +$1.05M ﹤0.01% 58
2013
Q4 		– Hold
0
– – – 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Apollo Management Holdings's SAFE Position: Q2 2018 in Review

Apollo Management Holdings sold out of Safehold (SAFE) in Q2 2018, closing a stake of 25,405 shares — an estimated $1.26M sold.

Apollo Management Holdings first reported a position in SAFE in Q1 2014 and held it in 16 quarters. The position peaked at $16.2M in Q3 2015. 147 funds tracked by Wall St. Rank hold SAFE as of Q2 2018.

  • Apollo Management Holdings reported no remaining Safehold position as of Q2 2018 after selling out during the quarter.
  • Apollo Management Holdings sold 25,405 Safehold shares in Q2 2018, an estimated $1.26M.
  • Apollo Management Holdings first reported a position in Safehold in Q1 2014 and held it in 16 quarters.
  • Apollo Management Holdings's Safehold position peaked at $16.2M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q2 2018.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.