CSS LLC’s Safehold SAFE Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-73,156	Closed	-$2.15M	–	959
2023 Q1	$2.15M	Buy	73,156 +54,422	+290%	+$2.73M	0.14%	137
2022 Q4	$893K	Buy	18,734 +16,433	+714%	+$792K	0.05%	280
2022 Q3	$104K	Buy	+2,301	New	+$160K	﹤0.01%	821
2016 Q3	–	Sell	-5,324	Closed	-$249K	–	780
2016 Q2	$249K	Buy	5,324 +3,020	+131%	+$142K	0.02%	527
2016 Q1	$108K	Buy	+2,304	New	+$106K	0.01%	589

Other funds holding SAFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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

MIIM

Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

CSS LLC's SAFE Position: Q2 2023 in Review

CSS LLC sold out of Safehold (SAFE) in Q2 2023, closing a stake of 73,156 shares — an estimated $2.15M sold.

CSS LLC first reported a position in SAFE in Q1 2016 and held it in 5 quarters. The position peaked at $2.15M in Q1 2023. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

CSS LLC reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 73,156 Safehold shares in Q2 2023, an estimated $2.15M.
CSS LLC first reported a position in Safehold in Q1 2016 and held it in 5 quarters.
CSS LLC's Safehold position peaked at $2.15M in Q1 2023.
168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.