LIA
SAFE

LS Investment Advisors’s Safehold Inc. 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
2021
Q2 		– Sell
-3,388
Closed -$237K – 814
2021
Q1 		$237K Sell
3,388
-211
-6% -$15.9K 0.01% 685
2020
Q4 		$261K Sell
3,599
-1,039
-22% -$70.9K 0.01% 685
2020
Q3 		$288K Sell
4,638
-378
-8% -$20.5K 0.02% 571
2020
Q2 		$288K Sell
5,016
-395
-7% -$21.6K 0.02% 577
2020
Q1 		$342K Buy
5,411
+321
+6% +$16.2K 0.02% 432
2019
Q4 		$205K Buy
+5,090
New +$187K 0.01% 800

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's SAFE Position: Q2 2021 in Review

LS Investment Advisors sold out of Safehold Inc. (SAFE) in Q2 2021, closing a stake of 3,388 shares — an estimated $237K sold.

LS Investment Advisors first reported a position in SAFE in Q4 2019 and held it in 6 quarters. The position peaked at $342K in Q1 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • LS Investment Advisors reported no remaining Safehold Inc. position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,388 Safehold Inc. shares in Q2 2021, an estimated $237K.
  • LS Investment Advisors first reported a position in Safehold Inc. in Q4 2019 and held it in 6 quarters.
  • LS Investment Advisors's Safehold Inc. position peaked at $342K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.