DLA
SAFE

Douglas Lane & Associates’s Safehold SAFE Stock Holding History

Douglas Lane & Associates’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
2024
Q1 		– Sell
-9,306
Closed -$218K – 252
2023
Q4 		$218K Sell
9,306
-12,616
-58% -$238K ﹤0.01% 228
2023
Q3 		$390K Sell
21,922
-14,931
-41% -$323K 0.01% 187
2023
Q2 		$875K Sell
36,853
-75,294
-67% -$2M 0.01% 154
2023
Q1 		$3.29M Buy
112,147
+37,742
+51% +$1.89M 0.05% 126
2022
Q4 		$3.55M Sell
74,405
-102,754
-58% -$4.95M 0.06% 126
2022
Q3 		$7.99M Sell
177,159
-11,858
-6% -$823K 0.15% 109
2022
Q2 		$12.6M Buy
189,017
+2,421
+1% +$204K 0.21% 104
2022
Q1 		$21.3M Buy
186,596
+18,804
+11% +$2.2M 0.3% 95
2021
Q4 		$21.1M Buy
167,792
+47,465
+39% +$5.79M 0.28% 98
2021
Q3 		$14.7M Buy
120,327
+99,865
+488% +$12M 0.21% 105
2021
Q2 		$2.06M Hold
20,462
– – 0.03% 135
2021
Q1 		$1.77M Sell
20,462
-103
-0.5% -$8.27K 0.03% 135
2020
Q4 		$1.49M Sell
20,565
-626
-3% -$40.8K 0.02% 135
2020
Q3 		$1.22M Sell
21,191
-955
-4% -$56.4K 0.02% 137
2020
Q2 		$1.33M Sell
22,146
-555
-2% -$27.9K 0.03% 133
2020
Q1 		$1.17M Sell
22,701
-411
-2% -$27.7K 0.03% 135
2019
Q4 		$1.63M Sell
23,112
-92
-0.4% -$5.82K 0.03% 134
2019
Q3 		$1.47M Sell
23,204
-257
-1% -$16.1K 0.03% 136
2019
Q2 		$1.42M Sell
23,461
-411
-2% -$19.7K 0.03% 142
2019
Q1 		$978K Sell
23,872
-1,253
-5% -$55.3K 0.02% 146
2018
Q4 		$1.12M Sell
25,125
-308
-1% -$15.6K 0.03% 139
2018
Q3 		$1.38M Sell
25,433
-1,199
-5% -$63.3K 0.03% 139
2018
Q2 		$1.4M Sell
26,632
-3,225
-11% -$166K 0.03% 135
2018
Q1 		$1.48M Sell
29,857
-2,568
-8% -$131K 0.03% 135
2017
Q4 		$1.78M Sell
32,425
-2,774
-8% -$156K 0.04% 126
2017
Q3 		$2.02M Sell
35,199
-123
-0.3% -$7.06K 0.05% 123
2017
Q2 		$2.07M Sell
35,322
-1,705
-5% -$101K 0.05% 128
2017
Q1 		$2.13M Sell
37,027
-1,164
-3% -$66.9K 0.05% 132
2016
Q4 		$2.3M Sell
38,191
-1,693
-4% -$96.5K 0.06% 133
2016
Q3 		$2.08M Sell
39,884
-2,856
-7% -$146K 0.06% 139
2016
Q2 		$2M Sell
42,740
-893
-2% -$42K 0.06% 141
2016
Q1 		$2.05M Buy
+43,633
New +$2.01M 0.06% 141

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

Douglas Lane & Associates's SAFE Position: Q1 2024 in Review

Douglas Lane & Associates sold out of Safehold (SAFE) in Q1 2024, closing a stake of 9,306 shares — an estimated $218K sold.

Douglas Lane & Associates first reported a position in SAFE in Q1 2016 and held it in 32 quarters. The position peaked at $21.3M in Q1 2022. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.

  • Douglas Lane & Associates reported no remaining Safehold position as of Q1 2024 after selling out during the quarter.
  • Douglas Lane & Associates sold 9,306 Safehold shares in Q1 2024, an estimated $218K.
  • Douglas Lane & Associates first reported a position in Safehold in Q1 2016 and held it in 32 quarters.
  • Douglas Lane & Associates's Safehold position peaked at $21.3M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.