EI
SAFE

EAM Investors’s Safehold Inc. SAFE Stock Holding History

EAM 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
-14,397
Closed -$828K – 395
2020
Q2 		$828K Sell
14,397
-15,228
-51% -$834K 0.18% 212
2020
Q1 		$1.87M Buy
29,625
+3,876
+15% +$196K 0.58% 62
2019
Q4 		$1.04M Buy
25,749
+4,032
+19% +$148K 0.23% 195
2019
Q3 		$662K Sell
21,717
-24,419
-53% -$744K 0.18% 212
2019
Q2 		$1.39M Buy
+46,136
New +$1.23M 0.34% 140

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 Investors's SAFE Position: Q3 2020 in Review

EAM Investors sold out of Safehold Inc. (SAFE) in Q3 2020, closing a stake of 14,397 shares — an estimated $828K sold.

EAM Investors first reported a position in SAFE in Q2 2019 and held it in 5 quarters. The position peaked at $1.87M in Q1 2020. 151 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • EAM Investors reported no remaining Safehold Inc. position as of Q3 2020 after selling out during the quarter.
  • EAM Investors sold 14,397 Safehold Inc. shares in Q3 2020, an estimated $828K.
  • EAM Investors first reported a position in Safehold Inc. in Q2 2019 and held it in 5 quarters.
  • EAM Investors's Safehold Inc. position peaked at $1.87M in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2020.

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