FC
SAFE

FORA Capital’s Safehold SAFE Stock Holding History

FORA Capital’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
Q3 		– Sell
-2,676
Closed -$270K – 776
2021
Q2 		$270K Buy
2,676
+1,346
+101% +$119K 0.05% 375
2021
Q1 		$115K Sell
1,330
-1,640
-55% -$132K 0.04% 386
2020
Q4 		$215K Buy
+2,970
New +$193K 0.03% 504
2020
Q1 		– Sell
-2,282
Closed -$161K – 1298
2019
Q4 		$161K Buy
+2,282
New +$144K 0.02% 667

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FORA Capital's SAFE Position: Q3 2021 in Review

FORA Capital sold out of Safehold (SAFE) in Q3 2021, closing a stake of 2,676 shares — an estimated $270K sold.

FORA Capital first reported a position in SAFE in Q4 2019 and held it in 4 quarters. The position peaked at $270K in Q2 2021. 200 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

  • FORA Capital reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 2,676 Safehold shares in Q3 2021, an estimated $270K.
  • FORA Capital first reported a position in Safehold in Q4 2019 and held it in 4 quarters.
  • FORA Capital's Safehold position peaked at $270K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.