ECM
SAFE

EII Capital Management’s Safehold Inc. SAFE Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-1,529
Closed -$110K – 185
2021
Q3 		$110K Hold
1,529
– – 0.05% 171
2021
Q2 		$120K Sell
1,529
-461
-23% -$33.2K 0.06% 170
2021
Q1 		$140K Hold
1,990
– – 0.07% 162
2020
Q4 		$144K Buy
1,990
+803
+68% +$54.8K 0.08% 161
2020
Q3 		$74K Buy
+1,187
New +$64.3K 0.05% 165

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's SAFE Position: Q4 2021 in Review

EII Capital Management sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 1,529 shares — an estimated $110K sold.

EII Capital Management first reported a position in SAFE in Q3 2020 and held it in 5 quarters. The position peaked at $144K in Q4 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • EII Capital Management reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 1,529 Safehold Inc. shares in Q4 2021, an estimated $110K.
  • EII Capital Management first reported a position in Safehold Inc. in Q3 2020 and held it in 5 quarters.
  • EII Capital Management's Safehold Inc. position peaked at $144K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.