Daiwa Securities Group
SAFE

Daiwa Securities Group’s Safehold Inc. SAFE Stock Holding History

Daiwa Securities 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
2023
Q1 		– Sell
-6,587
Closed -$189K – 1342
2022
Q4 		$189K Buy
6,587
+1,714
+35% +$48.8K ﹤0.01% 943
2022
Q3 		$129K Buy
4,873
+468
+11% +$18.2K ﹤0.01% 984
2022
Q2 		$156K Buy
4,405
+145
+3% +$6.31K ﹤0.01% 984
2022
Q1 		$236K Buy
4,260
+61
+1% +$3.78K ﹤0.01% 953
2021
Q4 		$335K Buy
4,199
+726
+21% +$53.6K ﹤0.01% 923
2021
Q3 		$250K Buy
3,473
+145
+4% +$12.3K ﹤0.01% 932
2021
Q2 		$261K Buy
3,328
+49
+1% +$3.53K ﹤0.01% 910
2021
Q1 		$230K Hold
3,279
– – ﹤0.01% 913
2020
Q4 		$238K Buy
3,279
+600
+22% +$40.9K ﹤0.01% 879
2020
Q3 		$166K Buy
2,679
+79
+3% +$4.28K ﹤0.01% 884
2020
Q2 		$164K Hold
2,600
– – ﹤0.01% 792
2020
Q1 		$164K Hold
2,600
– – ﹤0.01% 881
2019
Q4 		$105K Buy
2,600
+1,300
+100% +$47.7K ﹤0.01% 948
2019
Q3 		$40K Hold
1,300
– – ﹤0.01% 966
2019
Q2 		$39K Hold
1,300
– – ﹤0.01% 978
2019
Q1 		$28K Hold
1,300
– – ﹤0.01% 978
2018
Q4 		$24K Hold
1,300
– – ﹤0.01% 960
2018
Q3 		$24K Buy
+1,300
New +$23.1K ﹤0.01% 993

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Daiwa Securities Group's SAFE Position: Q1 2023 in Review

Daiwa Securities Group sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 6,587 shares — an estimated $189K sold.

Daiwa Securities Group first reported a position in SAFE in Q3 2018 and held it in 18 quarters. The position peaked at $335K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Daiwa Securities Group reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 6,587 Safehold Inc. shares in Q1 2023, an estimated $189K.
  • Daiwa Securities Group first reported a position in Safehold Inc. in Q3 2018 and held it in 18 quarters.
  • Daiwa Securities Group's Safehold Inc. position peaked at $335K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.