EI
SAFE

Ellevest Inc’s Safehold Inc. 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
Q1 		– Sell
-392
Closed -$12.3K – 2139
2022
Q4 		$11.2K Buy
392
+351
+856% +$9.99K ﹤0.01% 999
2022
Q3 		$1K Buy
+41
New +$1.6K ﹤0.01% 1567
2021
Q4 		– Sell
-5
Closed – – 1789
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1682
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1491
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1410
2020
Q4 		$0 Buy
5
+2
+67% +$136 ﹤0.01% 1457
2020
Q3 		$0 Buy
+3
New +$162 ﹤0.01% 1406

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ellevest Inc's SAFE Position: Q1 2023 in Review

Ellevest Inc sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 392 shares — an estimated $12.3K sold.

Ellevest Inc first reported a position in SAFE in Q3 2020 and held it in 7 quarters. The position peaked at $11.2K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Ellevest Inc reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 392 Safehold Inc. shares in Q1 2023, an estimated $12.3K.
  • Ellevest Inc first reported a position in Safehold Inc. in Q3 2020 and held it in 7 quarters.
  • Ellevest Inc's Safehold Inc. position peaked at $11.2K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.