DADC
SAFE

D.A. Davidson & Co’s Safehold SAFE Stock Holding History

D.A. Davidson & Co’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
2020
Q2 		– Sell
-9,207
Closed -$475K – 1010
2020
Q1 		$475K Buy
9,207
+175
+2% +$11.8K 0.01% 606
2019
Q4 		$638K Buy
+9,032
New +$571K 0.01% 622
2014
Q2 		– Sell
-770
Closed -$55K – 2164
2014
Q1 		$55K Hold
770
– – ﹤0.01% 1370
2013
Q4 		$53K Hold
770
– – ﹤0.01% 1312
2013
Q3 		$45K Hold
770
– – ﹤0.01% 1165
2013
Q2 		$42K Buy
+770
New +$43.1K ﹤0.01% 1152

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

D.A. Davidson & Co's SAFE Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Safehold (SAFE) in Q2 2020, closing a stake of 9,207 shares — an estimated $475K sold.

D.A. Davidson & Co first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $638K in Q4 2019. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,207 Safehold shares in Q2 2020, an estimated $475K.
  • D.A. Davidson & Co first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Safehold position peaked at $638K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.