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 – 891
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 – 763
2017
Q1 		$1.96M Buy
+34,049
New +$1.96M 0.05% 234

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's SAFE Position: Q1 2019 in Review

James Investment Research sold out of Safehold (SAFE) in Q1 2019, closing a stake of 9,126 shares — an estimated $407K sold.

James Investment Research first reported a position in SAFE in Q1 2017 and held it in 7 quarters. The position peaked at $1.96M in Q1 2017. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • James Investment Research reported no remaining Safehold position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 9,126 Safehold shares in Q1 2019, an estimated $407K.
  • James Investment Research first reported a position in Safehold in Q1 2017 and held it in 7 quarters.
  • James Investment Research's Safehold position peaked at $1.96M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.