Highlander Capital Management’s Safehold SAFE Stock Holding History

Highlander Capital Management’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 Q2	–	Sell	-77	Closed	-$4K	–	774
2018 Q1	$4K	Hold	77	–	–	﹤0.01%	690
2017 Q4	$4K	Hold	77	–	–	﹤0.01%	687
2017 Q3	$4K	Hold	77	–	–	﹤0.01%	689
2017 Q2	$5K	Hold	77	–	–	﹤0.01%	674
2017 Q1	$4K	Hold	77	–	–	﹤0.01%	704
2016 Q4	$5K	Sell	77 -51	-40%	-$2.91K	﹤0.01%	678
2016 Q3	$7K	Hold	128	–	–	0.01%	653
2016 Q2	$6K	Hold	128	–	–	0.01%	680
2016 Q1	$6K	Hold	128	–	–	0.01%	684
2015 Q4	$7K	Hold	128	–	–	0.01%	697
2015 Q3	$7K	Hold	128	–	–	0.01%	698
2015 Q2	$8K	Hold	128	–	–	0.01%	691
2015 Q1	$8K	Hold	128	–	–	0.01%	695
2014 Q4	$9K	Sell	128 -62	-33%	-$4.13K	0.01%	696
2014 Q3	$12.5K	Hold	190	–	–	0.01%	619
2014 Q2	$13.9K	Hold	190	–	–	0.01%	593
2014 Q1	$13.7K	Hold	190	–	–	0.01%	594
2013 Q4	$13.2K	Hold	190	–	–	0.01%	598
2013 Q3	$11.1K	Hold	190	–	–	0.01%	626
2013 Q2	$10.4K	Buy	+190	New	+$10.6K	0.01%	626

Other funds holding SAFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Highlander Capital Management's SAFE Position: Q2 2018 in Review

Highlander Capital Management sold out of Safehold (SAFE) in Q2 2018, closing a stake of 77 shares — an estimated $4K sold.

Highlander Capital Management first reported a position in SAFE in Q2 2013 and held it in 20 quarters. The position peaked at $13.9K in Q2 2014. 147 funds tracked by Wall St. Rank hold SAFE as of Q2 2018.

Highlander Capital Management reported no remaining Safehold position as of Q2 2018 after selling out during the quarter.
Highlander Capital Management sold 77 Safehold shares in Q2 2018, an estimated $4K.
Highlander Capital Management first reported a position in Safehold in Q2 2013 and held it in 20 quarters.
Highlander Capital Management's Safehold position peaked at $13.9K in Q2 2014.
147 funds tracked by Wall St. Rank held Safehold as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.