Element Capital Management’s Safehold SAFE Stock Holding History

Element 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
2019 Q2	–	Sell	-4,887	Closed	-$200K	–	644
2019 Q1	$200K	Buy	4,887 +2,455	+101%	+$108K	0.01%	749
2018 Q4	$109K	Buy	+2,432	New	+$123K	﹤0.01%	626
2018 Q3	–	Sell	-5,938	Closed	-$312K	–	1002
2018 Q2	$312K	Sell	5,938 -658	-10%	-$33.9K	0.01%	533
2018 Q1	$327K	Buy	+6,596	New	+$337K	0.01%	452
2017 Q4	–	Sell	-8,278	Closed	-$475K	–	155
2017 Q3	$475K	Buy	+8,278	New	+$475K	0.2%	23

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's SAFE Position: Q2 2019 in Review

Element Capital Management sold out of Safehold (SAFE) in Q2 2019, closing a stake of 4,887 shares — an estimated $200K sold.

Element Capital Management first reported a position in SAFE in Q3 2017 and held it in 5 quarters. The position peaked at $475K in Q3 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2019.

Element Capital Management reported no remaining Safehold position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 4,887 Safehold shares in Q2 2019, an estimated $200K.
Element Capital Management first reported a position in Safehold in Q3 2017 and held it in 5 quarters.
Element Capital Management's Safehold position peaked at $475K in Q3 2017.
142 funds tracked by Wall St. Rank held Safehold as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.