Burney Company’s Safehold SAFE Stock Holding History

Burney Company’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
2022 Q3	–	Sell	-14,828	Closed	-$990K	–	569
2022 Q2	$990K	Buy	14,828 +404	+3%	+$34K	0.05%	302
2022 Q1	$1.64M	Buy	+14,424	New	+$1.69M	0.08%	262

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's SAFE Position: Q3 2022 in Review

Burney Company sold out of Safehold (SAFE) in Q3 2022, closing a stake of 14,828 shares — an estimated $990K sold.

Burney Company first reported a position in SAFE in Q1 2022 and held it in 2 quarters. The position peaked at $1.64M in Q1 2022. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

Burney Company reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
Burney Company sold 14,828 Safehold shares in Q3 2022, an estimated $990K.
Burney Company first reported a position in Safehold in Q1 2022 and held it in 2 quarters.
Burney Company's Safehold position peaked at $1.64M in Q1 2022.
212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Burney Company's 13F filing for Q3 2022, filed 15 Nov 2022.