Asset Management One
SAFE

Asset Management One’s Safehold Inc. SAFE Stock Holding History

Asset Management One’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
-39,297
Closed -$1.15M – 1036
2022
Q4 		$1.15M Buy
39,297
+16,452
+72% +$468K 0.01% 814
2022
Q3 		$604K Sell
22,845
-999
-4% -$38.9K ﹤0.01% 871
2022
Q2 		$843K Buy
23,844
+3,069
+15% +$134K ﹤0.01% 850
2022
Q1 		$1.15M Sell
20,775
-2,814
-12% -$174K ﹤0.01% 837
2021
Q4 		$1.83M Buy
23,589
+1,476
+7% +$109K 0.01% 809
2021
Q3 		$1.59M Sell
22,113
-2,648
-11% -$225K 0.01% 824
2021
Q2 		$1.94M Sell
24,761
-867
-3% -$62.5K 0.01% 811
2021
Q1 		$1.8M Buy
25,628
+562
+2% +$42.4K 0.01% 807
2020
Q4 		$1.81M Sell
25,066
-128
-0.5% -$8.73K 0.01% 798
2020
Q3 		$1.56M Buy
25,194
+1,456
+6% +$78.9K 0.01% 798
2020
Q2 		$1.36M Buy
23,738
+3,763
+19% +$206K 0.01% 802
2020
Q1 		$1.26M Sell
19,975
-1,879
-9% -$94.9K 0.01% 784
2019
Q4 		$881K Buy
21,854
+1,874
+9% +$68.7K ﹤0.01% 882
2019
Q3 		$610K Buy
19,980
+4,505
+29% +$137K ﹤0.01% 919
2019
Q2 		$467K Sell
15,475
-382
-2% -$10.2K ﹤0.01% 971
2019
Q1 		$346K Buy
15,857
+755
+5% +$14.1K ﹤0.01% 984
2018
Q4 		$285K Buy
15,102
+13,372
+773% +$246K ﹤0.01% 982
2018
Q3 		$32K Buy
1,730
+1,657
+2,270% +$29.5K ﹤0.01% 1055
2018
Q2 		$1K Hold
73
– – ﹤0.01% 1087
2018
Q1 		$1K Hold
73
– – ﹤0.01% 1079
2017
Q4 		$1K Hold
73
– – ﹤0.01% 1020
2017
Q3 		$1K Buy
+73
New +$1.4K ﹤0.01% 1006

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 $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 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

Asset Management One's SAFE Position: Q1 2023 in Review

Asset Management One sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 39,297 shares — an estimated $1.15M sold.

Asset Management One first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $1.94M in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Asset Management One reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 39,297 Safehold Inc. shares in Q1 2023, an estimated $1.15M.
  • Asset Management One first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • Asset Management One's Safehold Inc. position peaked at $1.94M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.