Chicago Equity Partners’s Safehold SAFE Stock Holding History

Chicago Equity 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
2018 Q3	–	Sell	-20,046	Closed	-$1.05M	–	870
2018 Q2	$1.05M	Buy	+20,046	New	+$1.03M	0.03%	514
2018 Q1	–	Sell	-29,847	Closed	-$1.64M	–	803
2017 Q4	$1.64M	Buy	29,847 +14,114	+90%	+$796K	0.05%	406
2017 Q3	$904K	Sell	15,733 -63,573	-80%	-$3.65M	0.03%	535
2017 Q2	$4.65M	Buy	+79,306	New	+$4.69M	0.13%	202
2016 Q2	–	Sell	-35,923	Closed	-$1.69M	–	685
2016 Q1	$1.69M	Sell	35,923 -1,923	-5%	-$88.5K	0.05%	281
2015 Q4	$2.16M	Buy	+37,846	New	+$2.31M	0.06%	254

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Chicago Equity Partners's SAFE Position: Q3 2018 in Review

Chicago Equity Partners sold out of Safehold (SAFE) in Q3 2018, closing a stake of 20,046 shares — an estimated $1.05M sold.

Chicago Equity Partners first reported a position in SAFE in Q4 2015 and held it in 6 quarters. The position peaked at $4.65M in Q2 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

Chicago Equity Partners reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 20,046 Safehold shares in Q3 2018, an estimated $1.05M.
Chicago Equity Partners first reported a position in Safehold in Q4 2015 and held it in 6 quarters.
Chicago Equity Partners's Safehold position peaked at $4.65M in Q2 2017.
142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.