KWM
SAFE

Keebeck Wealth Management’s Safehold SAFE Stock Holding History

Keebeck Wealth Management’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
-514
Closed -$30K – 324
2020
Q2 		$30K Buy
+514
New +$25.9K 0.01% 258
2020
Q1 		– Sell
-514
Closed -$36K – 298
2019
Q4 		$36K Buy
+514
New +$32.5K 0.01% 241

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keebeck Wealth Management's SAFE Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Safehold (SAFE) in Q3 2020, closing a stake of 514 shares — an estimated $30K sold.

Keebeck Wealth Management first reported a position in SAFE in Q4 2019 and held it in 2 quarters. The position peaked at $36K in Q4 2019. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 514 Safehold shares in Q3 2020, an estimated $30K.
  • Keebeck Wealth Management first reported a position in Safehold in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Safehold position peaked at $36K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.