Forward Management’s Safehold Inc. SAFE Stock Holding History

Forward Management’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
2017 Q3	–	Sell	-220,000	Closed	-$4.21M	–	233
2017 Q2	$4.21M	Buy	+220,000	New	+$4.22M	0.36%	43

Other funds holding SAFE

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Forward Management's SAFE Position: Q3 2017 in Review

Forward Management sold out of Safehold Inc. (SAFE) in Q3 2017, closing a stake of 220,000 shares — an estimated $4.21M sold.

Forward Management first reported a position in SAFE in Q2 2017 and held it in 1 quarter. The position peaked at $4.21M in Q2 2017. 45 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

Forward Management reported no remaining Safehold Inc. position as of Q3 2017 after selling out during the quarter.
Forward Management sold 220,000 Safehold Inc. shares in Q3 2017, an estimated $4.21M.
Forward Management first reported a position in Safehold Inc. in Q2 2017 and held it in 1 quarter.
Forward Management's Safehold Inc. position peaked at $4.21M in Q2 2017.
45 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.