BPM
SAFE

Bowling Portfolio Management’s Safehold Inc. SAFE Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-4,727
Closed -$294K – 402
2020
Q3 		$294K Buy
+4,727
New +$256K 0.07% 272

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's SAFE Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Safehold Inc. (SAFE) in Q4 2020, closing a stake of 4,727 shares — an estimated $294K sold.

Bowling Portfolio Management first reported a position in SAFE in Q3 2020 and held it in 1 quarter. The position peaked at $294K in Q3 2020. 154 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Safehold Inc. position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,727 Safehold Inc. shares in Q4 2020, an estimated $294K.
  • Bowling Portfolio Management first reported a position in Safehold Inc. in Q3 2020 and held it in 1 quarter.
  • Bowling Portfolio Management's Safehold Inc. position peaked at $294K in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.