Covestor’s Safehold SAFE Stock Holding History

Covestor’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
2026 Q1	$1K	Sell	52 -33	-39%	-$489	﹤0.01%	2133
2025 Q4	$1K	Sell	85 -36	-30%	-$512	﹤0.01%	2155
2025 Q3	$2K	Buy	121 +40	+49%	+$618	﹤0.01%	1983
2025 Q2	$1K	Buy	81 +42	+108%	+$652	﹤0.01%	2089
2025 Q1	$1K	Buy	39 +33	+550%	+$580	﹤0.01%	2086
2024 Q4	$0	Buy	6 +1	+20%	+$22	﹤0.01%	2678
2024 Q3	$0	Sell	5 -1	-17%	-$24	﹤0.01%	2690
2024 Q2	$0	Hold	6	–	–	﹤0.01%	2688
2024 Q1	$0	Hold	6	–	–	﹤0.01%	2681
2023 Q4	$0	Buy	6 +2	+50%	+$38	﹤0.01%	2664
2023 Q3	$0	Sell	4 -1	-20%	-$22	﹤0.01%	2654
2023 Q2	$0	Sell	5 -2,522	-100%	-$66.9K	﹤0.01%	2596
2023 Q1	$74K	Buy	2,527 +2,526	+252,600%	+$127K	0.06%	541
2022 Q4	$0	Sell	1 -1	-50%	-$48	﹤0.01%	2540
2022 Q3	$0	Sell	2 -1	-33%	-$69	﹤0.01%	2517
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2317
2022 Q1	$0	Sell	3 -1	-25%	-$117	﹤0.01%	2446
2021 Q4	$0	Buy	+4	New	+$488	﹤0.01%	2333

Other funds holding SAFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return