FP
SAFE

Foundry Partners’s Safehold Inc. SAFE Stock Holding History

Foundry Partners’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
-7,640
Closed -$483K – 425
2020
Q1 		$483K Sell
7,640
-1,460
-16% -$73.7K 0.03% 333
2019
Q4 		$367K Sell
9,100
-1,650
-15% -$60.5K 0.01% 366
2019
Q3 		$328K Sell
10,750
-189,130
-95% -$5.76M 0.01% 366
2019
Q2 		$6.04M Sell
199,880
-143,125
-42% -$3.8M 0.24% 145
2019
Q1 		$7.48M Sell
343,005
-5,475
-2% -$103K 0.3% 118
2018
Q4 		$6.55M Buy
348,480
+24,950
+8% +$459K 0.29% 114
2018
Q3 		$6.06M Buy
323,530
+23,730
+8% +$422K 0.23% 166
2018
Q2 		$5.69M Buy
+299,800
New +$5.45M 0.23% 181

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Foundry Partners's SAFE Position: Q2 2020 in Review

Foundry Partners sold out of Safehold Inc. (SAFE) in Q2 2020, closing a stake of 7,640 shares — an estimated $483K sold.

Foundry Partners first reported a position in SAFE in Q2 2018 and held it in 8 quarters. The position peaked at $7.48M in Q1 2019. 139 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Foundry Partners reported no remaining Safehold Inc. position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 7,640 Safehold Inc. shares in Q2 2020, an estimated $483K.
  • Foundry Partners first reported a position in Safehold Inc. in Q2 2018 and held it in 8 quarters.
  • Foundry Partners's Safehold Inc. position peaked at $7.48M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.