Cerity Partners’s Safehold Inc. SAFE Stock Holding History

Cerity Partners’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
2023 Q1	–	Sell	-47,639	Closed	-$1.36M	–	1911
2022 Q4	$1.36M	Buy	47,639 +8,628	+22%	+$246K	0.01%	614
2022 Q3	$1.03M	Sell	39,011 -9	-0%	-$351	0.01%	514
2022 Q2	$1.38M	Buy	39,020 +38	+0.1%	+$1.65K	0.02%	488
2022 Q1	$2.16M	Buy	38,982 +2	+0%	+$124	0.03%	319
2021 Q4	$3.11M	Buy	38,980 +25	+0.1%	+$1.84K	0.05%	257
2021 Q3	$2.8M	Sell	38,955 -419	-1%	-$35.5K	0.06%	217
2021 Q2	$3.09M	Sell	39,374 -1,426	-3%	-$103K	0.07%	210
2021 Q1	$2.86M	Buy	+40,800	New	+$3.08M	0.07%	206
2020 Q4	–	Sell	-40,800	Closed	-$2.53M	–	664
2020 Q3	$2.53M	Hold	40,800	–	–	0.1%	144
2020 Q2	$2.35M	Hold	40,800	–	–	0.13%	123
2020 Q1	$2.58M	Hold	40,800	–	–	0.16%	118
2019 Q4	$1.64M	Buy	+40,800	New	+$1.5M	0.08%	180

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners's SAFE Position: Q1 2023 in Review

Cerity Partners sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 47,639 shares — an estimated $1.36M sold.

Cerity Partners first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $3.11M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Cerity Partners reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Cerity Partners sold 47,639 Safehold Inc. shares in Q1 2023, an estimated $1.36M.
Cerity Partners first reported a position in Safehold Inc. in Q4 2019 and held it in 12 quarters.
Cerity Partners's Safehold Inc. position peaked at $3.11M in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.