CG
SAFE

Cutler Group’s Safehold SAFE Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-41
Closed -$1K – 5938
2021
Q4 		$1K Hold
41
– – ﹤0.01% 5119
2021
Q3 		$1K Sell
41
-1,192
-97% -$144K ﹤0.01% 5407
2021
Q2 		$9K Sell
1,233
-123
-9% -$10.9K ﹤0.01% 3999
2021
Q1 		$20K Buy
1,356
+842
+164% +$67.6K ﹤0.01% 3222
2020
Q4 		$1K Buy
+514
New +$33.5K ﹤0.01% 4531
2019
Q4 		– Sell
-1,787
Closed -$26K – 4516
2019
Q3 		$26K Hold
1,787
– – ﹤0.01% 1997
2019
Q2 		$21K Buy
+1,787
New +$85.5K ﹤0.01% 2173
2017
Q2 		– Sell
-2,527
Closed -$3K – 6973
2017
Q1 		$3K Sell
2,527
-5,547
-69% -$319K ﹤0.01% 5209
2016
Q4 		$26K Sell
8,074
-4,622
-36% -$263K ﹤0.01% 3195
2016
Q3 		$28K Buy
12,696
+4,745
+60% +$242K ﹤0.01% 3087
2016
Q2 		$10K Buy
7,951
+124
+2% +$5.83K ﹤0.01% 4165
2016
Q1 		$20K Buy
+7,827
New +$360K ﹤0.01% 3302

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
MC
MSD Capital New York $87.3M AUM 21.75% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's SAFE Position: Q1 2024 in Review

Cutler Group sold out of Safehold (SAFE) in Q1 2024, closing a stake of 2,652 shares — an estimated $55.1K sold.

Cutler Group first reported a position in SAFE in Q4 2015 and held it in 12 quarters. The position peaked at $180K in Q3 2021. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.

  • Cutler Group reported no remaining Safehold position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,652 Safehold shares in Q1 2024, an estimated $55.1K.
  • Cutler Group first reported a position in Safehold in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Safehold position peaked at $180K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.