BCA
SAFE

Benchmark Capital Advisors’s Safehold SAFE Stock Holding History

Benchmark Capital Advisors’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
Q4 		$265K Sell
5,927
-2,095
-26% -$106K 0.26% 84
2018
Q3 		$436K Sell
8,022
-350
-4% -$18.5K 0.33% 69
2018
Q2 		$440K Sell
8,372
-780
-9% -$40.2K 0.33% 75
2018
Q1 		$453K Sell
9,152
-1,233
-12% -$63.1K 0.36% 74
2017
Q4 		$571K Sell
10,385
-103
-1% -$5.81K 0.45% 62
2017
Q3 		$602K Sell
10,488
-1,417
-12% -$81.4K 0.47% 59
2017
Q2 		$698K Sell
11,905
-247
-2% -$14.6K 0.55% 51
2017
Q1 		$698K Sell
12,152
-534
-4% -$30.7K 0.55% 50
2016
Q4 		$764K Sell
12,686
-329
-3% -$18.7K 0.63% 44
2016
Q3 		$680K Buy
13,015
+1,212
+10% +$61.9K 0.51% 56
2016
Q2 		$551K Sell
11,803
-328
-3% -$15.4K 0.45% 62
2016
Q1 		$570K Sell
12,131
-637
-5% -$29.3K 0.5% 57
2015
Q4 		$729K Sell
12,768
-41
-0.3% -$2.51K 0.62% 49
2015
Q3 		$784K Hold
12,809
– – 0.64% 50
2015
Q2 		$831K Hold
12,809
– – 0.58% 52
2015
Q1 		$811K Sell
12,809
-267
-2% -$17.1K 0.53% 53
2014
Q4 		$869K Sell
13,076
-62
-0.5% -$4.13K 0.58% 57
2014
Q3 		$863K Buy
13,138
+7,293
+125% +$516K 0.6% 55
2014
Q2 		$426K Buy
5,845
+1,839
+46% +$130K 0.27% 87
2014
Q1 		$288K Hold
4,006
– – 0.2% 103
2013
Q4 		$278K Sell
4,006
-206
-5% -$12.8K 0.19% 101
2013
Q3 		$247K Sell
4,212
-61
-1% -$3.42K 0.18% 106
2013
Q2 		$235K Buy
+4,273
New +$239K 0.18% 112

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Benchmark Capital Advisors's SAFE Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Safehold (SAFE) stake by 26% in Q4 2018, selling an estimated $106K and leaving 5,927 shares worth $265K. The position accounts for 0.26% of the portfolio, ranked #84.

Benchmark Capital Advisors first reported a position in SAFE in Q2 2013 and has held it in 23 quarters since. The position peaked at $869K in Q4 2014. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

  • Benchmark Capital Advisors held 5,927 shares of Safehold worth $265K as of Q4 2018.
  • Benchmark Capital Advisors sold 2,095 Safehold shares in Q4 2018, an estimated $106K.
  • Safehold made up 0.26% of Benchmark Capital Advisors's portfolio in Q4 2018, its #84 holding.
  • Benchmark Capital Advisors first reported a position in Safehold in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Safehold position peaked at $869K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.