HI
SAFE

HBK Investments’s Safehold SAFE Stock Holding History

HBK Investments’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
Q3 		– Sell
-4,232
Closed -$222K – 1323
2018
Q2 		$222K Buy
4,232
+924
+28% +$47.6K ﹤0.01% 951
2018
Q1 		$164K Sell
3,308
-3,839
-54% -$196K ﹤0.01% 925
2017
Q4 		$393K Buy
7,147
+635
+10% +$35.8K ﹤0.01% 802
2017
Q3 		$374K Buy
+6,512
New +$374K ﹤0.01% 849
2016
Q3 		– Sell
-2,095
Closed -$98K – 986
2016
Q2 		$98K Buy
+2,095
New +$98.6K ﹤0.01% 937
2016
Q1 		– Sell
-2,424
Closed -$138K – 1097
2015
Q4 		$138K Buy
+2,424
New +$148K ﹤0.01% 934
2015
Q2 		– Sell
-12,162
Closed -$770K – 1078
2015
Q1 		$770K Sell
12,162
-8,437
-41% -$541K 0.01% 630
2014
Q4 		$1.37M Sell
20,599
-2,201
-10% -$146K 0.02% 473
2014
Q3 		$1.5M Sell
22,800
-15,421
-40% -$1.09M 0.02% 444
2014
Q2 		$2.79M Buy
38,221
+13,383
+54% +$948K 0.06% 276
2014
Q1 		$1.78M Buy
24,838
+4,787
+24% +$351K 0.03% 342
2013
Q4 		$1.39M Sell
20,051
-3,225
-14% -$201K 0.03% 378
2013
Q3 		$1.36M Buy
23,276
+3,430
+17% +$192K 0.02% 383
2013
Q2 		$1.09M Buy
+19,846
New +$1.11M 0.02% 390

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 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

HBK Investments's SAFE Position: Q3 2018 in Review

HBK Investments sold out of Safehold (SAFE) in Q3 2018, closing a stake of 4,232 shares — an estimated $222K sold.

HBK Investments first reported a position in SAFE in Q2 2013 and held it in 14 quarters. The position peaked at $2.79M in Q2 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • HBK Investments reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 4,232 Safehold shares in Q3 2018, an estimated $222K.
  • HBK Investments first reported a position in Safehold in Q2 2013 and held it in 14 quarters.
  • HBK Investments's Safehold position peaked at $2.79M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.