CCM
SAFE

CAAS Capital Management’s Safehold Inc. SAFE Stock Holding History

CAAS Capital 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
-57,500
Closed -$3.57M – 985
2020
Q3 		$3.57M Buy
+57,500
New +$3.11M 0.08% 195

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

CAAS Capital Management's SAFE Position: Q4 2020 in Review

CAAS Capital Management sold out of Safehold Inc. (SAFE) in Q4 2020, closing a stake of 18,378 shares — an estimated $1.14M sold.

CAAS Capital Management first reported a position in SAFE in Q3 2020 and held it in 1 quarter. The position peaked at $1.14M in Q3 2020. 154 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • CAAS Capital Management reported no remaining Safehold Inc. position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 18,378 Safehold Inc. shares in Q4 2020, an estimated $1.14M.
  • CAAS Capital Management first reported a position in Safehold Inc. in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Safehold Inc. position peaked at $1.14M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.