HSA
SAFE

HBK Sorce Advisory’s Safehold Inc. SAFE Stock Holding History

HBK Sorce Advisory’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
-1,848
Closed -$948K – 876
2022
Q4 		$948K Buy
1,848
+827
+81% +$23.5K 0.03% 299
2022
Q3 		$464K Buy
+1,021
New +$39.8K 0.03% 277

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

HBK Sorce Advisory's SAFE Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 1,848 shares — an estimated $948K sold.

HBK Sorce Advisory first reported a position in SAFE in Q3 2022 and held it in 2 quarters. The position peaked at $948K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,848 Safehold Inc. shares in Q1 2023, an estimated $948K.
  • HBK Sorce Advisory first reported a position in Safehold Inc. in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Safehold Inc. position peaked at $948K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.