EI
SAFE

Ellevest Inc’s Safehold SAFE Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-469
Closed -$2.33K – 1373
2023
Q1 		$2.33K Sell
469
-61
-12% -$3.06K ﹤0.01% 1418
2022
Q4 		$25.3K Buy
530
+517
+3,977% +$24.9K ﹤0.01% 789
2022
Q3 		$1K Sell
13
-22
-63% -$1.53K ﹤0.01% 1511
2022
Q2 		$2K Sell
35
-18
-34% -$1.52K ﹤0.01% 1179
2022
Q1 		$6K Buy
53
+17
+47% +$1.99K ﹤0.01% 1001
2021
Q4 		$5K Buy
36
+4
+13% +$488 ﹤0.01% 1013
2021
Q3 		$4K Hold
32
– – ﹤0.01% 1024
2021
Q2 		$3K Buy
32
+19
+146% +$1.69K ﹤0.01% 984
2021
Q1 		$1K Hold
13
– – ﹤0.01% 1195
2020
Q4 		$1K Hold
13
– – ﹤0.01% 1104
2020
Q3 		$1K Hold
13
– – ﹤0.01% 1059
2020
Q2 		$1K Buy
13
+2
+18% +$101 ﹤0.01% 1050
2020
Q1 		$1K Buy
+11
New +$742 ﹤0.01% 964

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Ellevest Inc's SAFE Position: Q2 2023 in Review

Ellevest Inc sold out of Safehold (SAFE) in Q2 2023, closing a stake of 469 shares — an estimated $2.33K sold.

Ellevest Inc first reported a position in SAFE in Q1 2020 and held it in 13 quarters. The position peaked at $25.3K in Q4 2022. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

  • Ellevest Inc reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 469 Safehold shares in Q2 2023, an estimated $2.33K.
  • Ellevest Inc first reported a position in Safehold in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Safehold position peaked at $25.3K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.