Highstreet Asset Management’s Safehold SAFE Stock Holding History

Highstreet Asset 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
2019 Q4	$2K	Hold	27	–	–	﹤0.01%	602
2019 Q3	$2K	Buy	+27	New	+$1.7K	﹤0.01%	376

Other funds holding SAFE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's SAFE Position: Q4 2019 in Review

Highstreet Asset Management held its Safehold (SAFE) position steady in Q4 2019 at 27 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Highstreet Asset Management first reported a position in SAFE in Q3 2019 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

Highstreet Asset Management held 27 shares of Safehold worth $2K as of Q4 2019.
Highstreet Asset Management left its Safehold share count unchanged in Q4 2019.
Safehold made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #602 holding.
Highstreet Asset Management first reported a position in Safehold in Q3 2019 and has held it in 2 quarters since.
168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.