GT
SAFE

Glenmede Trust’s Safehold Inc. SAFE Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-94
Closed -$5K – 2614
2020
Q3 		$5K Buy
94
+38
+68% +$2.06K ﹤0.01% 2116
2020
Q2 		$3K Buy
+56
New +$3.07K ﹤0.01% 2211
2018
Q2 		– Sell
-2,930
Closed -$51K – 2594
2018
Q1 		$51K Hold
2,930
– – ﹤0.01% 1625
2017
Q4 		$51K Buy
+2,930
New +$53.2K ﹤0.01% 1625

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's SAFE Position: Q4 2020 in Review

Glenmede Trust sold out of Safehold Inc. (SAFE) in Q4 2020, closing a stake of 94 shares — an estimated $5K sold.

Glenmede Trust first reported a position in SAFE in Q4 2017 and held it in 4 quarters. The position peaked at $51K in Q1 2018. 154 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Glenmede Trust reported no remaining Safehold Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 94 Safehold Inc. shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in Safehold Inc. in Q4 2017 and held it in 4 quarters.
  • Glenmede Trust's Safehold Inc. position peaked at $51K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.