IR
SAFE

Invictus RG’s Safehold SAFE Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-789
Closed -$41K – 747
2016
Q3 		$41K Buy
+789
New +$40.3K 0.03% 477

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's SAFE Position: Q4 2016 in Review

Invictus RG sold out of Safehold (SAFE) in Q4 2016, closing a stake of 789 shares — an estimated $41K sold.

Invictus RG first reported a position in SAFE in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 150 funds tracked by Wall St. Rank hold SAFE as of Q4 2016.

  • Invictus RG reported no remaining Safehold position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 789 Safehold shares in Q4 2016, an estimated $41K.
  • Invictus RG first reported a position in Safehold in Q3 2016 and held it in 1 quarter.
  • Invictus RG's Safehold position peaked at $41K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Safehold as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.