ICG
SAFE

InterOcean Capital Group’s Safehold SAFE Stock Holding History

InterOcean Capital Group’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
-4,480
Closed -$214K – 448
2022
Q4 		$214K Sell
4,480
-1,272
-22% -$61.3K 0.01% 373
2022
Q3 		$259K Hold
5,752
– – 0.01% 336
2022
Q2 		$384K Hold
5,752
– – 0.02% 279
2022
Q1 		$655K Hold
5,752
– – 0.03% 151
2021
Q4 		$723K Hold
5,752
– – 0.03% 146
2021
Q3 		$702K Hold
5,752
– – 0.04% 136
2021
Q2 		$580K Hold
5,752
– – 0.03% 149
2021
Q1 		$498K Hold
5,752
– – 0.03% 151
2020
Q4 		$416K Buy
+5,752
New +$375K 0.03% 146

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

InterOcean Capital Group's SAFE Position: Q1 2023 in Review

InterOcean Capital Group sold out of Safehold (SAFE) in Q1 2023, closing a stake of 4,480 shares — an estimated $214K sold.

InterOcean Capital Group first reported a position in SAFE in Q4 2020 and held it in 9 quarters. The position peaked at $723K in Q4 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • InterOcean Capital Group reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 4,480 Safehold shares in Q1 2023, an estimated $214K.
  • InterOcean Capital Group first reported a position in Safehold in Q4 2020 and held it in 9 quarters.
  • InterOcean Capital Group's Safehold position peaked at $723K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.