JIR
SAFE

James Investment Research’s Safehold SAFE Stock Holding History

James Investment Research’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
Q1 		– Sell
-9,126
Closed -$407K – 892
2018
Q4 		$407K Buy
9,126
+626
+7% +$31.7K 0.03% 478
2018
Q3 		$462K Buy
8,500
+698
+9% +$36.8K 0.02% 519
2018
Q2 		$410K Sell
7,802
-15,955
-67% -$822K 0.02% 538
2018
Q1 		$1.18M Buy
23,757
+7,737
+48% +$396K 0.04% 459
2017
Q4 		$881K Buy
16,020
+2,069
+15% +$117K 0.03% 483
2017
Q3 		$801K Buy
+13,951
New +$801K 0.03% 463
2017
Q2 		– Sell
-34,049
Closed -$1.96M – 764
2017
Q1 		$1.96M Buy
+34,049
New +$1.96M 0.05% 234

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T 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 $564B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return