Federated Hermes
SAFE

Federated Hermes’s Safehold SAFE Stock Holding History

Federated Hermes’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
-188
Closed -$10K – 2224
2017
Q4 		$10K Sell
188
-5
-3% -$282 ﹤0.01% 1883
2017
Q3 		$11K Sell
193
-12
-6% -$689 ﹤0.01% 1834
2017
Q2 		$12K Buy
205
+13
+7% +$769 ﹤0.01% 1808
2017
Q1 		$11K Sell
192
-23
-11% -$1.32K ﹤0.01% 1806
2016
Q4 		$13K Sell
215
-16
-7% -$912 ﹤0.01% 1802
2016
Q3 		$12K Sell
231
-961
-81% -$49.1K ﹤0.01% 1798
2016
Q2 		$56K Sell
1,192
-230
-16% -$10.8K ﹤0.01% 1642
2016
Q1 		$67K Buy
1,422
+374
+36% +$17.2K ﹤0.01% 1620
2015
Q4 		$60K Buy
+1,048
New +$64.1K ﹤0.01% 1666

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

Federated Hermes's SAFE Position: Q1 2018 in Review

Federated Hermes sold out of Safehold (SAFE) in Q1 2018, closing a stake of 188 shares — an estimated $10K sold.

Federated Hermes first reported a position in SAFE in Q4 2015 and held it in 9 quarters. The position peaked at $67K in Q1 2016. 142 funds tracked by Wall St. Rank hold SAFE as of Q1 2018.

  • Federated Hermes reported no remaining Safehold position as of Q1 2018 after selling out during the quarter.
  • Federated Hermes sold 188 Safehold shares in Q1 2018, an estimated $10K.
  • Federated Hermes first reported a position in Safehold in Q4 2015 and held it in 9 quarters.
  • Federated Hermes's Safehold position peaked at $67K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.