ECM
SAFE

ETrade Capital Management’s Safehold SAFE Stock Holding History

ETrade 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
2018
Q1 		– Sell
-2,994
Closed -$165K – 771
2017
Q4 		$165K Buy
2,994
+99
+3% +$5.58K 0.01% 723
2017
Q3 		$166K Buy
2,895
+80
+3% +$4.59K 0.01% 682
2017
Q2 		$165K Buy
2,815
+127
+5% +$7.51K 0.01% 681
2017
Q1 		$154K Buy
+2,688
New +$154K 0.01% 626

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ETrade Capital Management's SAFE Position: Q1 2018 in Review

ETrade Capital Management sold out of Safehold (SAFE) in Q1 2018, closing a stake of 2,994 shares — an estimated $165K sold.

ETrade Capital Management first reported a position in SAFE in Q1 2017 and held it in 4 quarters. The position peaked at $166K in Q3 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q1 2018.

  • ETrade Capital Management reported no remaining Safehold position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 2,994 Safehold shares in Q1 2018, an estimated $165K.
  • ETrade Capital Management first reported a position in Safehold in Q1 2017 and held it in 4 quarters.
  • ETrade Capital Management's Safehold position peaked at $166K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.