Loeb Partners Corp’s Safehold SAFE Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-2,054	Closed	-$108K	–	166
2018 Q2	$108K	Buy	+2,054	New	+$106K	0.03%	155
2016 Q3	–	Sell	-7,601	Closed	-$354K	–	167
2016 Q2	$354K	Sell	7,601 -1,336	-15%	-$62.9K	0.12%	118
2016 Q1	$420K	Sell	8,937 -2,773	-24%	-$128K	0.15%	108
2015 Q4	$669K	Hold	11,710	–	–	0.21%	91
2015 Q3	$717K	Buy	11,710 +411	+4%	+$25.7K	0.26%	88
2015 Q2	$733K	Buy	11,299 +2,054	+22%	+$139K	0.21%	90
2015 Q1	$585K	Hold	9,245	–	–	0.17%	107
2014 Q4	$614K	Sell	9,245 -1,027	-10%	-$68.3K	0.18%	105
2014 Q3	$675K	Buy	10,272 +2,054	+25%	+$145K	0.22%	96
2014 Q2	$600K	Hold	8,218	–	–	0.18%	111
2014 Q1	$590K	Sell	8,218 -4,108	-33%	-$302K	0.2%	105
2013 Q4	$856K	Sell	12,326 -2,055	-14%	-$128K	0.27%	89
2013 Q3	$843K	Hold	14,381	–	–	0.28%	87
2013 Q2	$790K	Buy	+14,381	New	+$805K	0.29%	86

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Loeb Partners Corp's SAFE Position: Q3 2018 in Review

Loeb Partners Corp sold out of Safehold (SAFE) in Q3 2018, closing a stake of 2,054 shares — an estimated $108K sold.

Loeb Partners Corp first reported a position in SAFE in Q2 2013 and held it in 14 quarters. The position peaked at $856K in Q4 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

Loeb Partners Corp reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 2,054 Safehold shares in Q3 2018, an estimated $108K.
Loeb Partners Corp first reported a position in Safehold in Q2 2013 and held it in 14 quarters.
Loeb Partners Corp's Safehold position peaked at $856K in Q4 2013.
142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.