EVM
SAFE

Eaton Vance Management’s Safehold Inc. SAFE Stock Holding History

Eaton Vance Management’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
-2,288
Closed -$182K – 2923
2021
Q4 		$182K Buy
2,288
+481
+27% +$35.5K ﹤0.01% 1595
2021
Q3 		$0 Sell
1,807
-95
-5% -$8.06K ﹤0.01% 2920
2021
Q2 		$149K Buy
1,902
+1,710
+891% +$123K ﹤0.01% 1728
2021
Q1 		$13K Buy
+192
New +$14.5K ﹤0.01% 2282

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

Eaton Vance Management's SAFE Position: Q1 2022 in Review

Eaton Vance Management sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 2,288 shares — an estimated $182K sold.

Eaton Vance Management first reported a position in SAFE in Q1 2021 and held it in 4 quarters. The position peaked at $182K in Q4 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Eaton Vance Management reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,288 Safehold Inc. shares in Q1 2022, an estimated $182K.
  • Eaton Vance Management first reported a position in Safehold Inc. in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Safehold Inc. position peaked at $182K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.