DA
SAFE

Duality Advisers’s Safehold Inc. SAFE Stock Holding History

Duality Advisers’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
-9,664
Closed -$772K – 879
2021
Q4 		$772K Sell
9,664
-4,036
-29% -$298K 0.08% 338
2021
Q3 		$985K Buy
+13,700
New +$1.16M 0.08% 356
2021
Q2 		– Sell
-7,008
Closed -$491K – 776
2021
Q1 		$491K Buy
+7,008
New +$529K 0.04% 451

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's SAFE Position: Q1 2022 in Review

Duality Advisers sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 9,664 shares — an estimated $772K sold.

Duality Advisers first reported a position in SAFE in Q1 2021 and held it in 3 quarters. The position peaked at $985K in Q3 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Duality Advisers reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 9,664 Safehold Inc. shares in Q1 2022, an estimated $772K.
  • Duality Advisers first reported a position in Safehold Inc. in Q1 2021 and held it in 3 quarters.
  • Duality Advisers's Safehold Inc. position peaked at $985K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.