CGH
SAFE

Crossmark Global Holdings’s Safehold Inc. 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
Q4 		– Sell
-8,770
Closed -$630K – 1512
2021
Q3 		$630K Sell
8,770
-320
-4% -$27.1K 0.01% 805
2021
Q2 		$714K Sell
9,090
-180
-2% -$13K 0.02% 735
2021
Q1 		$650K Sell
9,270
-180
-2% -$13.6K 0.02% 770
2020
Q4 		$685K Buy
9,450
+550
+6% +$37.5K 0.02% 710
2020
Q3 		$553K Sell
8,900
-230
-3% -$12.5K 0.02% 728
2020
Q2 		$525K Buy
9,130
+980
+12% +$53.7K 0.02% 732
2020
Q1 		$515K Buy
8,150
+100
+1% +$5.05K 0.02% 645
2019
Q4 		$324K Buy
+8,050
New +$295K 0.01% 1075

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crossmark Global Holdings's SAFE Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 8,770 shares — an estimated $630K sold.

Crossmark Global Holdings first reported a position in SAFE in Q4 2019 and held it in 8 quarters. The position peaked at $714K in Q2 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,770 Safehold Inc. shares in Q4 2021, an estimated $630K.
  • Crossmark Global Holdings first reported a position in Safehold Inc. in Q4 2019 and held it in 8 quarters.
  • Crossmark Global Holdings's Safehold Inc. position peaked at $714K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.