CGH
SAFE

Crossmark Global Holdings’s Safehold SAFE Stock Holding History

Crossmark Global 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
2021
Q2 		– Sell
-2,295
Closed -$199K – 1434
2021
Q1 		$199K Sell
2,295
-174
-7% -$14K ﹤0.01% 1373
2020
Q4 		$178K Sell
2,469
-2,102
-46% -$137K ﹤0.01% 1326
2020
Q3 		$263K Buy
4,571
+25
+0.5% +$1.48K 0.01% 1092
2020
Q2 		$273K Buy
4,546
+741
+19% +$37.3K 0.01% 1064
2020
Q1 		$196K Buy
3,805
+17
+0.4% +$1.15K 0.01% 1070
2019
Q4 		$268K Buy
3,788
+18
+0.5% +$1.14K 0.01% 1177
2019
Q3 		$239K Buy
3,770
+84
+2% +$5.28K 0.01% 1175
2019
Q2 		$223K Buy
3,686
+307
+9% +$14.7K 0.01% 1248
2019
Q1 		$138K Hold
3,379
– – ﹤0.01% 1361
2018
Q4 		$151K Buy
+3,379
New +$171K ﹤0.01% 1339

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Crossmark Global Holdings's SAFE Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Safehold (SAFE) in Q2 2021, closing a stake of 2,295 shares — an estimated $199K sold.

Crossmark Global Holdings first reported a position in SAFE in Q4 2018 and held it in 10 quarters. The position peaked at $273K in Q2 2020. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Crossmark Global Holdings reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,295 Safehold shares in Q2 2021, an estimated $199K.
  • Crossmark Global Holdings first reported a position in Safehold in Q4 2018 and held it in 10 quarters.
  • Crossmark Global Holdings's Safehold position peaked at $273K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.