KIM
SAFE

Kestrel Investment Management’s Safehold SAFE Stock Holding History

Kestrel Investment 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
2019
Q1 		– Sell
-64,436
Closed -$2.88M – 47
2018
Q4 		$2.88M Sell
64,436
-3,513
-5% -$178K 1.45% 33
2018
Q3 		$3.69M Sell
67,949
-6,862
-9% -$362K 1.5% 34
2018
Q2 		$3.93M Sell
74,811
-2,321
-3% -$120K 1.44% 31
2018
Q1 		$3.82M Sell
77,132
-1,397
-2% -$71.4K 1.44% 32
2017
Q4 		$4.32M Sell
78,529
-3,329
-4% -$188K 1.5% 32
2017
Q3 		$4.7M Sell
81,858
-883
-1% -$50.7K 1.66% 32
2017
Q2 		$4.85M Sell
82,741
-4,807
-5% -$284K 1.79% 30
2017
Q1 		$5.03M Sell
87,548
-3,801
-4% -$218K 1.87% 28
2016
Q4 		$5.5M Buy
+91,349
New +$5.21M 2.05% 26

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
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 $1.02T AUM 30.18% 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 $235B 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

Kestrel Investment Management's SAFE Position: Q1 2019 in Review

Kestrel Investment Management sold out of Safehold (SAFE) in Q1 2019, closing a stake of 64,436 shares — an estimated $2.88M sold.

Kestrel Investment Management first reported a position in SAFE in Q4 2016 and held it in 9 quarters. The position peaked at $5.5M in Q4 2016. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • Kestrel Investment Management reported no remaining Safehold position as of Q1 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 64,436 Safehold shares in Q1 2019, an estimated $2.88M.
  • Kestrel Investment Management first reported a position in Safehold in Q4 2016 and held it in 9 quarters.
  • Kestrel Investment Management's Safehold position peaked at $5.5M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

Based on Kestrel Investment Management's 13F filing for Q1 2019, filed 13 May 2019.