GLA
SAFE

Great Lakes Advisors’s Safehold SAFE Stock Holding History

Great Lakes Advisors’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
2018
Q1 		– Sell
-36,457
Closed -$2M – 581
2017
Q4 		$2M Buy
36,457
+4,628
+15% +$261K 0.04% 319
2017
Q3 		$1.83M Buy
31,829
+1,869
+6% +$107K 0.04% 313
2017
Q2 		$1.76M Buy
29,960
+5,437
+22% +$322K 0.04% 306
2017
Q1 		$1.41M Buy
24,523
+4,415
+22% +$254K 0.04% 312
2016
Q4 		$1.21M Buy
+20,108
New +$1.15M 0.03% 327
2015
Q3 		– Sell
-8,957
Closed -$581K – 565
2015
Q2 		$581K Buy
+8,957
New +$607K 0.02% 412

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Great Lakes Advisors's SAFE Position: Q1 2018 in Review

Great Lakes Advisors sold out of Safehold (SAFE) in Q1 2018, closing a stake of 36,457 shares — an estimated $2M sold.

Great Lakes Advisors first reported a position in SAFE in Q2 2015 and held it in 6 quarters. The position peaked at $2M in Q4 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q1 2018.

  • Great Lakes Advisors reported no remaining Safehold position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 36,457 Safehold shares in Q1 2018, an estimated $2M.
  • Great Lakes Advisors first reported a position in Safehold in Q2 2015 and held it in 6 quarters.
  • Great Lakes Advisors's Safehold position peaked at $2M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.