DGHMC
SAFE

Dalton, Greiner, Hartman, Maher & Co’s Safehold SAFE Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2021
Q2 		– Sell
-4,736
Closed -$410K – 113
2021
Q1 		$410K Sell
4,736
-5,066
-52% -$407K 0.32% 120
2020
Q4 		$708K Sell
9,802
-24,953
-72% -$1.63M 0.15% 121
2020
Q3 		$2M Sell
34,755
-26,127
-43% -$1.54M 0.33% 101
2020
Q2 		$3.65M Sell
60,882
-51,376
-46% -$2.59M 0.36% 98
2020
Q1 		$5.8M Sell
112,258
-9,536
-8% -$643K 0.61% 59
2019
Q4 		$8.6M Buy
121,794
+4,598
+4% +$291K 0.59% 70
2019
Q3 		$7.45M Sell
117,196
-13,687
-10% -$860K 0.51% 78
2019
Q2 		$7.91M Buy
130,883
+20,360
+18% +$974K 0.66% 61
2019
Q1 		$4.53M Buy
110,523
+13,119
+13% +$579K 0.38% 85
2018
Q4 		$4.35M Buy
97,404
+15,176
+18% +$768K 0.32% 78
2018
Q3 		$4.47M Sell
82,228
-421
-0.5% -$22.2K 0.22% 117
2018
Q2 		$4.34M Buy
82,649
+23,801
+40% +$1.23M 0.22% 117
2018
Q1 		$2.91M Buy
58,848
+4,518
+8% +$231K 0.2% 105
2017
Q4 		$2.99M Buy
54,330
+18,228
+50% +$1.03M 0.16% 118
2017
Q3 		$2.07M Buy
+36,102
New +$2.07M 0.12% 130

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SAFE Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Safehold (SAFE) in Q2 2021, closing a stake of 4,736 shares — an estimated $410K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SAFE in Q3 2017 and held it in 15 quarters. The position peaked at $8.6M in Q4 2019. 178 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 4,736 Safehold shares in Q2 2021, an estimated $410K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Safehold in Q3 2017 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Safehold position peaked at $8.6M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.