BC
SAFE

Brookfield Corp’s Safehold SAFE Stock Holding History

Brookfield Corp’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
2019
Q3 		– Sell
-21,777
Closed -$1.32M – 132
2019
Q2 		$1.32M Buy
+21,777
New +$1.04M 0.01% 157
2016
Q2 		– Sell
-193,019
Closed -$9.08M – 241
2016
Q1 		$9.08M Sell
193,019
-37,567
-16% -$1.73M 0.05% 86
2015
Q4 		$13.2M Sell
230,586
-247,226
-52% -$15.1M 0.07% 80
2015
Q3 		$29.3M Hold
477,812
– – 0.08% 69
2015
Q2 		$31M Buy
+477,812
New +$32.4M 0.09% 76
2013
Q3 		– Sell
-94,344
Closed -$5.18M – 195
2013
Q2 		$5.18M Buy
+94,344
New +$5.28M 0.03% 105

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookfield Corp's SAFE Position: Q3 2019 in Review

Brookfield Corp sold out of Safehold (SAFE) in Q3 2019, closing a stake of 21,777 shares — an estimated $1.32M sold.

Brookfield Corp first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $31M in Q2 2015. 171 funds tracked by Wall St. Rank hold SAFE as of Q3 2019.

  • Brookfield Corp reported no remaining Safehold position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 21,777 Safehold shares in Q3 2019, an estimated $1.32M.
  • Brookfield Corp first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Brookfield Corp's Safehold position peaked at $31M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Safehold as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.