ETC
SAFE

Exchange Traded Concepts’s Safehold Inc. SAFE Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-54,370
Closed -$1.44M – 1318
2022
Q3 		$1.44M Sell
54,370
-9,717
-15% -$379K 0.05% 191
2022
Q2 		$2.27M Buy
64,087
+7,937
+14% +$345K 0.07% 154
2022
Q1 		$3.11M Sell
56,150
-7,947
-12% -$492K 0.06% 164
2021
Q4 		$5.12M Buy
64,097
+4,428
+7% +$327K 0.1% 132
2021
Q3 		$4.29M Buy
59,669
+30,500
+105% +$2.59M 0.11% 119
2021
Q2 		$2.29M Sell
29,169
-2,184
-7% -$157K 0.07% 213
2021
Q1 		$2.2M Buy
31,353
+10,388
+50% +$785K 0.08% 193
2020
Q4 		$1.52M Sell
20,965
-3,123
-13% -$213K 0.07% 187
2020
Q3 		$1.5M Sell
24,088
-3,966
-14% -$215K 0.08% 135
2020
Q2 		$1.61M Sell
28,054
-5,051
-15% -$277K 0.27% 104
2020
Q1 		$2.09M Buy
33,105
+7,895
+31% +$399K 1.13% 8
2019
Q4 		$1.02M Buy
+25,210
New +$925K 0.21% 64

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Exchange Traded Concepts's SAFE Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 54,370 shares — an estimated $1.44M sold.

Exchange Traded Concepts first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $5.12M in Q4 2021. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 54,370 Safehold Inc. shares in Q4 2022, an estimated $1.44M.
  • Exchange Traded Concepts first reported a position in Safehold Inc. in Q4 2019 and held it in 12 quarters.
  • Exchange Traded Concepts's Safehold Inc. position peaked at $5.12M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.