Kore Private Wealth’s Safehold SAFE Stock Holding History

Kore Private Wealth’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	-105	Closed	-$6K	–	920
2020 Q2	$6K	Hold	105	–	–	﹤0.01%	891
2020 Q1	$5K	Hold	105	–	–	﹤0.01%	813
2019 Q4	$7K	Buy	+105	New	+$6.64K	﹤0.01%	810
2019 Q2	–	Sell	-105	Closed	-$4K	–	674
2019 Q1	$4K	Hold	105	–	–	﹤0.01%	805
2018 Q4	$5K	Buy	+105	New	+$5.31K	﹤0.01%	688

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

Kore Private Wealth's SAFE Position: Q3 2020 in Review

Kore Private Wealth sold out of Safehold (SAFE) in Q3 2020, closing a stake of 105 shares — an estimated $6K sold.

Kore Private Wealth first reported a position in SAFE in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

Kore Private Wealth reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 105 Safehold shares in Q3 2020, an estimated $6K.
Kore Private Wealth first reported a position in Safehold in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Safehold position peaked at $7K in Q4 2019.
158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.