Ergoteles’s Safehold Inc. SAFE Stock Holding History

Ergoteles’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	-6,200	Closed	-$446K	–	1822
2021 Q3	$446K	Buy	6,200 +3,100	+100%	+$263K	0.02%	632
2021 Q2	$243K	Buy	+3,100	New	+$223K	0.01%	1182

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's SAFE Position: Q4 2021 in Review

Ergoteles sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 6,200 shares — an estimated $446K sold.

Ergoteles first reported a position in SAFE in Q2 2021 and held it in 2 quarters. The position peaked at $446K in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

Ergoteles reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 6,200 Safehold Inc. shares in Q4 2021, an estimated $446K.
Ergoteles first reported a position in Safehold Inc. in Q2 2021 and held it in 2 quarters.
Ergoteles's Safehold Inc. position peaked at $446K in Q3 2021.
166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.