GWS
SAFE

Glassman Wealth Services’s Safehold SAFE Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-213
Closed -$4.98K – 1499
2023
Q4 		$4.98K Buy
213
+134
+170% +$2.53K ﹤0.01% 1086
2023
Q3 		$1.41K Sell
79
-5
-6% -$108 ﹤0.01% 1448
2023
Q2 		$1.99K Sell
84
-18
-18% -$477 ﹤0.01% 1246
2023
Q1 		$3.04K Buy
102
+77
+308% +$3.86K ﹤0.01% 1134
2022
Q4 		$1.21K Sell
25
-3
-11% -$145 ﹤0.01% 1380
2022
Q3 		$1K Buy
28
+27
+2,700% +$1.88K ﹤0.01% 1509
2022
Q2 		$0 Buy
+1
New +$84 ﹤0.01% 1951
2017
Q1 		– Sell
-4,432
Closed -$267K – 679
2016
Q4 		$267K Buy
+4,432
New +$253K 0.19% 55
2016
Q2 		– Sell
-4,432
Closed -$208K – 448
2016
Q1 		$208K Sell
4,432
-271
-6% -$12.5K 0.19% 54
2015
Q4 		$268K Hold
4,703
– – 0.24% 49
2015
Q3 		$288K Buy
4,703
+657
+16% +$41.2K 0.26% 40
2015
Q2 		$262K Buy
4,046
+522
+15% +$35.3K 0.21% 49
2015
Q1 		$223K Sell
3,524
-328
-9% -$21K 0.18% 57
2014
Q4 		$256K Buy
+3,852
New +$256K 0.19% 54

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's SAFE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Safehold (SAFE) in Q1 2024, closing a stake of 213 shares — an estimated $4.98K sold.

Glassman Wealth Services first reported a position in SAFE in Q4 2014 and held it in 14 quarters. The position peaked at $288K in Q3 2015. 184 funds tracked by Wall St. Rank hold SAFE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Safehold position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 213 Safehold shares in Q1 2024, an estimated $4.98K.
  • Glassman Wealth Services first reported a position in Safehold in Q4 2014 and held it in 14 quarters.
  • Glassman Wealth Services's Safehold position peaked at $288K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.