Fortem Financial Group’s Safehold SAFE Stock Holding History

Fortem Financial Group’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
2020 Q2	–	Sell	-3,204	Closed	-$165K	–	151
2020 Q1	$165K	Buy	+3,204	New	+$216K	0.15%	99

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fortem Financial Group's SAFE Position: Q2 2020 in Review

Fortem Financial Group sold out of Safehold (SAFE) in Q2 2020, closing a stake of 3,204 shares — an estimated $165K sold.

Fortem Financial Group first reported a position in SAFE in Q1 2020 and held it in 1 quarter. The position peaked at $165K in Q1 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

Fortem Financial Group reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
Fortem Financial Group sold 3,204 Safehold shares in Q2 2020, an estimated $165K.
Fortem Financial Group first reported a position in Safehold in Q1 2020 and held it in 1 quarter.
Fortem Financial Group's Safehold position peaked at $165K in Q1 2020.
166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.