MAA
SAFE

Mraz Amerine & Associates’s Safehold SAFE Stock Holding History

Mraz Amerine & Associates’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
Q3 		– Sell
-10,041
Closed -$238K – 182
2023
Q2 		$238K Buy
+10,041
New +$266K 0.06% 154
2023
Q1 		– Sell
-8,440
Closed -$403K – 181
2022
Q4 		$403K Sell
8,440
-2,658
-24% -$128K 0.09% 117
2022
Q3 		$500K Sell
11,098
-5,341
-32% -$371K 0.13% 96
2022
Q2 		$1.1M Sell
16,439
-308
-2% -$25.9K 0.28% 62
2022
Q1 		$1.91M Hold
16,747
– – 0.45% 35
2021
Q4 		$2.11M Sell
16,747
-3
-0% -$366 0.54% 31
2021
Q3 		$2.04M Hold
16,750
– – 0.56% 28
2021
Q2 		$1.69M Hold
16,750
– – 0.46% 32
2021
Q1 		$1.45M Sell
16,750
-560
-3% -$44.9K 0.42% 39
2020
Q4 		$1.25M Sell
17,310
-362
-2% -$23.6K 0.42% 32
2020
Q3 		$1.02M Sell
17,672
-616
-3% -$36.4K 0.38% 38
2020
Q2 		$1.1M Sell
18,288
-1,048
-5% -$52.8K 0.41% 36
2020
Q1 		$999K Sell
19,336
-195
-1% -$13.2K 0.39% 32
2019
Q4 		$1.38M Sell
19,531
-617
-3% -$39K 0.39% 38
2019
Q3 		$1.28M Sell
20,148
-503
-2% -$31.6K 0.38% 41
2019
Q2 		$1.25M Sell
20,651
-1,089
-5% -$52.1K 0.37% 43
2019
Q1 		$891K Buy
21,740
+1,424
+7% +$62.9K 0.28% 51
2018
Q4 		$907K Buy
20,316
+3,716
+22% +$188K 0.3% 50
2018
Q3 		$903K Buy
+16,600
New +$876K 0.27% 56

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return