CL
SAFE

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
2019
Q4 		– Sell
-1,027
Closed -$65K – 704
2019
Q3 		$65K Buy
+1,027
New +$64.5K ﹤0.01% 534
2016
Q3 		– Sell
-6,862
Closed -$320K – 781
2016
Q2 		$320K Sell
6,862
-1,027
-13% -$48.3K 0.02% 475
2016
Q1 		$371K Buy
+7,889
New +$363K 0.02% 394
2015
Q4 		– Sell
-1,027
Closed -$63K – 740
2015
Q3 		$63K Buy
+1,027
New +$64.3K ﹤0.01% 696

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
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.