MIM
SAFE

Monashee Investment Management’s Safehold Inc. SAFE Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-71,000
Closed -$5.1M – 289
2021
Q3 		$5.1M Buy
+71,000
New +$6.02M 0.94% 15
2020
Q2 		– Sell
-20,000
Closed -$1.26M – 214
2020
Q1 		$1.26M Buy
+20,000
New +$1.01M 0.68% 13
2017
Q3 		– Sell
-251,000
Closed -$4.81M – 144
2017
Q2 		$4.81M Buy
+251,000
New +$4.82M 2.03% 16

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monashee Investment Management's SAFE Position: Q4 2021 in Review

Monashee Investment Management sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 71,000 shares — an estimated $5.1M sold.

Monashee Investment Management first reported a position in SAFE in Q2 2017 and held it in 3 quarters. The position peaked at $5.1M in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Monashee Investment Management reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 71,000 Safehold Inc. shares in Q4 2021, an estimated $5.1M.
  • Monashee Investment Management first reported a position in Safehold Inc. in Q2 2017 and held it in 3 quarters.
  • Monashee Investment Management's Safehold Inc. position peaked at $5.1M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.