CAL
SAFE

Capital Analysts LLC’s Safehold Inc. SAFE Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-1,007
Closed -$56K – 1049
2022
Q1 		$56K Buy
1,007
+2
+0.2% +$124 ﹤0.01% 533
2021
Q4 		$80K Buy
1,005
+1
+0.1% +$74 ﹤0.01% 487
2021
Q3 		$72K Sell
1,004
-28
-3% -$2.38K ﹤0.01% 523
2021
Q2 		$81K Sell
1,032
-23
-2% -$1.66K 0.01% 491
2021
Q1 		$74K Sell
1,055
-17
-2% -$1.28K 0.01% 523
2020
Q4 		$78K Buy
1,072
+161
+18% +$11K 0.01% 352
2020
Q3 		$57K Buy
911
+186
+26% +$10.1K 0.01% 382
2020
Q2 		$42K Buy
725
+2
+0.3% +$110 ﹤0.01% 392
2020
Q1 		$46K Buy
723
+1
+0.1% +$51 0.01% 353
2019
Q4 		$29K Buy
+722
New +$26.5K ﹤0.01% 459

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Analysts LLC's SAFE Position: Q2 2022 in Review

Capital Analysts LLC sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 1,007 shares — an estimated $56K sold.

Capital Analysts LLC first reported a position in SAFE in Q4 2019 and held it in 10 quarters. The position peaked at $81K in Q2 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Capital Analysts LLC reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,007 Safehold Inc. shares in Q2 2022, an estimated $56K.
  • Capital Analysts LLC first reported a position in Safehold Inc. in Q4 2019 and held it in 10 quarters.
  • Capital Analysts LLC's Safehold Inc. position peaked at $81K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.