BA
SAFE

BlackRock Advisors’s Safehold SAFE Stock Holding History

BlackRock 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
2016
Q4 		$472K Sell
7,843
-28
-0.4% -$1.59K ﹤0.01% 2241
2016
Q3 		$411K Buy
7,871
+97
+1% +$4.95K ﹤0.01% 2281
2016
Q2 		$363K Sell
7,774
-2
-0% -$94 ﹤0.01% 2285
2016
Q1 		$366K Buy
7,776
+235
+3% +$10.8K ﹤0.01% 2238
2015
Q4 		$431K Sell
7,541
-3,616
-32% -$221K ﹤0.01% 2166
2015
Q3 		$683K Sell
11,157
-143
-1% -$8.96K ﹤0.01% 1962
2015
Q2 		$733K Buy
11,300
+673
+6% +$45.6K ﹤0.01% 1884
2015
Q1 		$672K Buy
10,627
+1,571
+17% +$101K ﹤0.01% 1849
2014
Q4 		$602K Sell
9,056
-408
-4% -$27.2K ﹤0.01% 1861
2014
Q3 		$622K Sell
9,464
-325
-3% -$23K ﹤0.01% 1791
2014
Q2 		$714K Sell
9,789
-1,699
-15% -$120K ﹤0.01% 1745
2014
Q1 		$825K Buy
11,488
+392
+4% +$28.8K ﹤0.01% 1680
2013
Q4 		$771K Buy
11,096
+754
+7% +$47K ﹤0.01% 1694
2013
Q3 		$606K Buy
10,342
+141
+1% +$7.9K ﹤0.01% 1767
2013
Q2 		$561K Buy
+10,201
New +$571K ﹤0.01% 1745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's SAFE Position: Q4 2016 in Review

BlackRock Advisors reduced its Safehold (SAFE) stake by 0.36% in Q4 2016, selling an estimated $1.59K and leaving 7,843 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

BlackRock Advisors first reported a position in SAFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $825K in Q1 2014. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

  • BlackRock Advisors held 7,843 shares of Safehold worth $472K as of Q4 2016.
  • BlackRock Advisors sold 28 Safehold shares in Q4 2016, an estimated $1.59K.
  • Safehold made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2241 holding.
  • BlackRock Advisors first reported a position in Safehold in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Safehold position peaked at $825K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.