BPSG
SAFE

Brookfield Public Securities Group’s Safehold SAFE Stock Holding History

Brookfield Public Securities 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
2020
Q1 		– Sell
-640
Closed -$45K – 146
2019
Q4 		$45K Sell
640
-10,847
-94% -$686K ﹤0.01% 142
2019
Q3 		$730K Buy
+11,487
New +$722K 0.01% 162

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Brookfield Public Securities Group's SAFE Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Safehold (SAFE) in Q1 2020, closing a stake of 640 shares — an estimated $45K sold.

Brookfield Public Securities Group first reported a position in SAFE in Q3 2019 and held it in 2 quarters. The position peaked at $730K in Q3 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Safehold position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 640 Safehold shares in Q1 2020, an estimated $45K.
  • Brookfield Public Securities Group first reported a position in Safehold in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Safehold position peaked at $730K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.