BG
SAFE

BlackRock Group’s Safehold SAFE Stock Holding History

BlackRock Group’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 		$787K Buy
13,072
+978
+8% +$55.7K ﹤0.01% 2219
2016
Q3 		$632K Buy
12,094
+418
+4% +$21.4K ﹤0.01% 2220
2016
Q2 		$545K Sell
11,676
-139
-1% -$6.54K ﹤0.01% 2235
2016
Q1 		$555K Buy
11,815
+2,137
+22% +$98.3K ﹤0.01% 2198
2015
Q4 		$552K Sell
9,678
-187
-2% -$11.4K ﹤0.01% 2158
2015
Q3 		$604K Buy
9,865
+599
+6% +$37.5K ﹤0.01% 2131
2015
Q2 		$601K Buy
9,266
+1,161
+14% +$78.6K ﹤0.01% 2198
2015
Q1 		$513K Buy
8,105
+1,578
+24% +$101K ﹤0.01% 2188
2014
Q4 		$434K Buy
6,527
+325
+5% +$21.6K ﹤0.01% 2284
2014
Q3 		$407K Buy
6,202
+1,657
+36% +$117K ﹤0.01% 2250
2014
Q2 		$331K Sell
4,545
-1,946
-30% -$138K ﹤0.01% 2337
2014
Q1 		$466K Sell
6,491
-181
-3% -$13.3K ﹤0.01% 2262
2013
Q4 		$464K Buy
6,672
+1,647
+33% +$103K ﹤0.01% 2244
2013
Q3 		$295K Buy
5,025
+267
+6% +$15K ﹤0.01% 2385
2013
Q2 		$262K Buy
+4,758
New +$266K ﹤0.01% 2223

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 Group's SAFE Position: Q4 2016 in Review

BlackRock Group increased its Safehold (SAFE) stake by 8.1% in Q4 2016, buying an estimated $55.7K and bringing the position to 13,072 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

BlackRock Group first reported a position in SAFE in Q2 2013 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

  • BlackRock Group held 13,072 shares of Safehold worth $787K as of Q4 2016.
  • BlackRock Group bought 978 Safehold shares in Q4 2016, an estimated $55.7K.
  • Safehold made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2219 holding.
  • BlackRock Group first reported a position in Safehold in Q2 2013 and has held it in 15 quarters since.
  • 150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

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