Grantham, Mayo, Van Otterloo & Co (GMO)
SAFE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Safehold SAFE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-23,502
Closed -$1.41M – 820
2020
Q2 		$1.41M Sell
23,502
-10,005
-30% -$504K 0.01% 476
2020
Q1 		$1.73M Sell
33,507
-47,991
-59% -$3.24M 0.01% 413
2019
Q4 		$5.76M Sell
81,498
-17,627
-18% -$1.12M 0.04% 267
2019
Q3 		$6.3M Buy
99,125
+44,457
+81% +$2.79M 0.04% 265
2019
Q2 		$3.31M Sell
54,668
-25,351
-32% -$1.21M 0.02% 366
2019
Q1 		$3.28M Buy
+80,019
New +$3.53M 0.02% 341

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SAFE Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Safehold (SAFE) in Q3 2020, closing a stake of 23,502 shares — an estimated $1.41M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SAFE in Q1 2019 and held it in 6 quarters. The position peaked at $6.3M in Q3 2019. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,502 Safehold shares in Q3 2020, an estimated $1.41M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Safehold in Q1 2019 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Safehold position peaked at $6.3M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.