CA
SAFE

Claar Advisors’s Safehold SAFE Stock Holding History

Claar Advisors’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
Q1 		– Sell
-169,488
Closed -$9.32M – 32
2017
Q4 		$9.32M Hold
169,488
– – 2.35% 20
2017
Q3 		$9.73M Buy
169,488
+65,370
+63% +$3.75M 2.54% 19
2017
Q2 		$6.1M Buy
104,118
+12,811
+14% +$758K 1.73% 24
2017
Q1 		$5.24M Buy
+91,307
New +$5.25M 1.83% 20

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Claar Advisors's SAFE Position: Q1 2018 in Review

Claar Advisors sold out of Safehold (SAFE) in Q1 2018, closing a stake of 169,488 shares — an estimated $9.32M sold.

Claar Advisors first reported a position in SAFE in Q1 2017 and held it in 4 quarters. The position peaked at $9.73M in Q3 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q1 2018.

  • Claar Advisors reported no remaining Safehold position as of Q1 2018 after selling out during the quarter.
  • Claar Advisors sold 169,488 Safehold shares in Q1 2018, an estimated $9.32M.
  • Claar Advisors first reported a position in Safehold in Q1 2017 and held it in 4 quarters.
  • Claar Advisors's Safehold position peaked at $9.73M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q1 2018.

Based on Claar Advisors's 13F filing for Q1 2018, filed 15 May 2018.