FORA Capital’s Safehold Inc. 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 Q4	–	Sell	-3,554	Closed	-$255K	–	521
2021 Q3	$255K	Buy	+3,554	New	+$301K	0.06%	304
2020 Q2	–	Sell	-984	Closed	-$62K	–	1495
2020 Q1	$62K	Buy	+984	New	+$49.7K	0.01%	722

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

FORA Capital's SAFE Position: Q4 2021 in Review

FORA Capital sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 3,554 shares — an estimated $255K sold.

FORA Capital first reported a position in SAFE in Q1 2020 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

FORA Capital reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
FORA Capital sold 3,554 Safehold Inc. shares in Q4 2021, an estimated $255K.
FORA Capital first reported a position in Safehold Inc. in Q1 2020 and held it in 2 quarters.
FORA Capital's Safehold Inc. position peaked at $255K in Q3 2021.
166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.