CCMH
SAFE

Cornerstone Capital Management Holdings’s Safehold SAFE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-1,027
Closed -$59K – 1308
2017
Q2 		$59K Buy
+1,027
New +$60.7K ﹤0.01% 1217

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 $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's SAFE Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Safehold (SAFE) in Q3 2017, closing a stake of 1,027 shares — an estimated $59K sold.

Cornerstone Capital Management Holdings first reported a position in SAFE in Q2 2017 and held it in 1 quarter. The position peaked at $59K in Q2 2017. 145 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Safehold position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,027 Safehold shares in Q3 2017, an estimated $59K.
  • Cornerstone Capital Management Holdings first reported a position in Safehold in Q2 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Safehold position peaked at $59K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Safehold as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.