LS Investment Advisors’s Safehold SAFE Stock Holding History

LS Investment Advisors’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	-396	Closed	-$24K	–	1321
2020 Q2	$24K	Hold	396	–	–	﹤0.01%	1355
2020 Q1	$20K	Hold	396	–	–	﹤0.01%	1364
2019 Q4	$28K	Hold	396	–	–	﹤0.01%	1466
2019 Q3	$25K	Hold	396	–	–	﹤0.01%	1477
2019 Q2	$24K	Hold	396	–	–	﹤0.01%	1494
2019 Q1	$16K	Hold	396	–	–	﹤0.01%	1560
2018 Q4	$18K	Hold	396	–	–	﹤0.01%	1514
2018 Q3	$22K	Buy	+396	New	+$20.9K	﹤0.01%	1558

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

LS Investment Advisors's SAFE Position: Q3 2020 in Review

LS Investment Advisors sold out of Safehold (SAFE) in Q3 2020, closing a stake of 396 shares — an estimated $24K sold.

LS Investment Advisors first reported a position in SAFE in Q3 2018 and held it in 8 quarters. The position peaked at $28K in Q4 2019. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

LS Investment Advisors reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 396 Safehold shares in Q3 2020, an estimated $24K.
LS Investment Advisors first reported a position in Safehold in Q3 2018 and held it in 8 quarters.
LS Investment Advisors's Safehold position peaked at $28K in Q4 2019.
158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.