Jennison Associates’s Safehold SAFE Stock Holding History

Jennison Associates’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 Q3	–	Sell	-21,064	Closed	-$1.26M	–	686
2020 Q2	$1.26M	Buy	21,064 +12,476	+145%	+$628K	﹤0.01%	513
2020 Q1	$444K	Buy	+8,588	New	+$579K	﹤0.01%	588

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's SAFE Position: Q3 2020 in Review

Jennison Associates sold out of Safehold (SAFE) in Q3 2020, closing a stake of 21,064 shares — an estimated $1.26M sold.

Jennison Associates first reported a position in SAFE in Q1 2020 and held it in 2 quarters. The position peaked at $1.26M in Q2 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

Jennison Associates reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
Jennison Associates sold 21,064 Safehold shares in Q3 2020, an estimated $1.26M.
Jennison Associates first reported a position in Safehold in Q1 2020 and held it in 2 quarters.
Jennison Associates's Safehold position peaked at $1.26M in Q2 2020.
158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.