EGI
SAFE

EAM Global Investors’s Safehold Inc. SAFE Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-18,497
Closed -$1.06M – 197
2020
Q2 		$1.06M Sell
18,497
-19,627
-51% -$1.08M 0.48% 101
2020
Q1 		$2.41M Buy
38,124
+4,804
+14% +$243K 1.41% 14
2019
Q4 		$1.34M Buy
33,320
+5,260
+19% +$193K 0.54% 99
2019
Q3 		$856K Sell
28,060
-31,517
-53% -$960K 0.42% 102
2019
Q2 		$1.8M Buy
+59,577
New +$1.58M 0.77% 48

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Global Investors's SAFE Position: Q3 2020 in Review

EAM Global Investors sold out of Safehold Inc. (SAFE) in Q3 2020, closing a stake of 18,497 shares — an estimated $1.06M sold.

EAM Global Investors first reported a position in SAFE in Q2 2019 and held it in 5 quarters. The position peaked at $2.41M in Q1 2020. 151 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • EAM Global Investors reported no remaining Safehold Inc. position as of Q3 2020 after selling out during the quarter.
  • EAM Global Investors sold 18,497 Safehold Inc. shares in Q3 2020, an estimated $1.06M.
  • EAM Global Investors first reported a position in Safehold Inc. in Q2 2019 and held it in 5 quarters.
  • EAM Global Investors's Safehold Inc. position peaked at $2.41M in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2020.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.