Lubert-Adler Management Company’s Safehold Inc. SAFE Stock Holding History

Lubert-Adler Management Company’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
2023 Q2	–	Sell	-53,513	Closed	-$1.57M	–	4
2023 Q1	$1.57M	Hold	53,513	–	–	0.26%	2
2022 Q4	$1.53M	Hold	53,513	–	–	0.13%	3
2022 Q3	$1.42M	Hold	53,513	–	–	0.1%	2
2022 Q2	$1.89M	Buy	53,513 +6,500	+14%	+$283K	0.12%	2
2022 Q1	$2.61M	Hold	47,013	–	–	0.13%	2
2021 Q4	$3.75M	Buy	47,013 +2,546	+6%	+$188K	0.21%	2
2021 Q3	$3.2M	Sell	44,467 -310,800	-87%	-$26.4M	0.18%	2
2021 Q2	$27.9M	Buy	355,267 +4,000	+1%	+$288K	2.38%	2
2021 Q1	$24.6M	Sell	351,267 -84,233	-19%	-$6.36M	2.27%	2
2020 Q4	$31.6M	Buy	+435,500	New	+$29.7M	3%	2

Other funds holding SAFE

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Lubert-Adler Management Company's SAFE Position: Q2 2023 in Review

Lubert-Adler Management Company sold out of Safehold Inc. (SAFE) in Q2 2023, closing a stake of 53,513 shares — an estimated $1.57M sold.

Lubert-Adler Management Company first reported a position in SAFE in Q4 2020 and held it in 10 quarters. The position peaked at $31.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds SAFE as of Q2 2023.

Lubert-Adler Management Company reported no remaining Safehold Inc. position as of Q2 2023 after selling out during the quarter.
Lubert-Adler Management Company sold 53,513 Safehold Inc. shares in Q2 2023, an estimated $1.57M.
Lubert-Adler Management Company first reported a position in Safehold Inc. in Q4 2020 and held it in 10 quarters.
Lubert-Adler Management Company's Safehold Inc. position peaked at $31.6M in Q4 2020.
1 fund tracked by Wall St. Rank held Safehold Inc. as of Q2 2023.

Based on Lubert-Adler Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.