Group One Trading
SAFE

Group One Trading’s Safehold Inc. SAFE Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-4,107
Closed -$118K – 8400
2022
Q4 		$118K Sell
4,107
-21,918
-84% -$624K ﹤0.01% 4294
2022
Q3 		$689K Buy
26,025
+14,508
+126% +$565K ﹤0.01% 2917
2022
Q2 		$407K Buy
11,517
+11,386
+8,692% +$495K ﹤0.01% 3623
2022
Q1 		$7K Buy
+131
New +$8.11K ﹤0.01% 7351
2021
Q4 		– Sell
-136
Closed -$10K – 9282
2021
Q3 		$10K Sell
136
-872
-87% -$74K ﹤0.01% 7527
2021
Q2 		$79K Sell
1,008
-2,902
-74% -$209K ﹤0.01% 6187
2021
Q1 		$274K Sell
3,910
-823
-17% -$62.2K ﹤0.01% 4688
2020
Q4 		$343K Buy
4,733
+1,315
+38% +$89.7K ﹤0.01% 3611
2020
Q3 		$212K Buy
3,418
+3,072
+888% +$166K ﹤0.01% 3607
2020
Q2 		$20K Sell
346
-5,458
-94% -$299K ﹤0.01% 4839
2020
Q1 		$367K Sell
5,804
-690
-11% -$34.9K ﹤0.01% 2272
2019
Q4 		$262K Buy
6,494
+1,850
+40% +$67.9K ﹤0.01% 2968
2019
Q3 		$142K Buy
+4,644
New +$141K ﹤0.01% 3333
2019
Q2 		– Sell
-100
Closed -$2K – 5810
2019
Q1 		$2K Buy
+100
New +$1.87K ﹤0.01% 4639

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Group One Trading's SAFE Position: Q1 2023 in Review

Group One Trading sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 4,107 shares — an estimated $118K sold.

Group One Trading first reported a position in SAFE in Q1 2019 and held it in 14 quarters. The position peaked at $689K in Q3 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Group One Trading reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 4,107 Safehold Inc. shares in Q1 2023, an estimated $118K.
  • Group One Trading first reported a position in Safehold Inc. in Q1 2019 and held it in 14 quarters.
  • Group One Trading's Safehold Inc. position peaked at $689K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.