LI
SAFE

Leap Investments’s Safehold SAFE Stock Holding History

Leap Investments’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
Q2 		– Sell
-5,218
Closed -$269K – 536
2020
Q1 		$269K Buy
+5,218
New +$352K 0.39% 80
2019
Q4 		– Sell
-6,407
Closed -$407K – 556
2019
Q3 		$407K Sell
6,407
-5,406
-46% -$340K 0.2% 180
2019
Q2 		$714K Buy
+11,813
New +$565K 0.96% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Leap Investments's SAFE Position: Q2 2020 in Review

Leap Investments sold out of Safehold (SAFE) in Q2 2020, closing a stake of 5,218 shares — an estimated $269K sold.

Leap Investments first reported a position in SAFE in Q2 2019 and held it in 3 quarters. The position peaked at $714K in Q2 2019. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Leap Investments reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 5,218 Safehold shares in Q2 2020, an estimated $269K.
  • Leap Investments first reported a position in Safehold in Q2 2019 and held it in 3 quarters.
  • Leap Investments's Safehold position peaked at $714K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.