IC
SAFE

InterOcean Capital’s Safehold SAFE Stock Holding History

InterOcean Capital’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
2020
Q2 		$345K Hold
5,752
– – 0.03% 132
2020
Q1 		$297K Hold
5,752
– – 0.03% 140
2019
Q4 		$406K Hold
5,752
– – 0.03% 144
2019
Q3 		$365K Buy
+5,752
New +$361K 0.03% 153

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

InterOcean Capital's SAFE Position: Q2 2020 in Review

InterOcean Capital held its Safehold (SAFE) position steady in Q2 2020 at 5,752 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #132.

InterOcean Capital first reported a position in SAFE in Q3 2019 and has held it in 4 quarters since. The position peaked at $406K in Q4 2019. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • InterOcean Capital held 5,752 shares of Safehold worth $345K as of Q2 2020.
  • InterOcean Capital left its Safehold share count unchanged in Q2 2020.
  • Safehold made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #132 holding.
  • InterOcean Capital first reported a position in Safehold in Q3 2019 and has held it in 4 quarters since.
  • InterOcean Capital's Safehold position peaked at $406K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.