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SAFE

Navellier & Associates’s Safehold Inc. SAFE Stock Holding History

Navellier & 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
2021
Q2 		– Sell
-6,045
Closed -$424K – 356
2021
Q1 		$424K Buy
6,045
+322
+6% +$24.3K 0.08% 192
2020
Q4 		$415K Sell
5,723
-7,636
-57% -$521K 0.08% 189
2020
Q3 		$830K Buy
13,359
+1,480
+12% +$80.2K 0.18% 107
2020
Q2 		$683K Sell
11,879
-9,946
-46% -$545K 0.16% 112
2020
Q1 		$1.38M Sell
21,825
-1,670
-7% -$84.3K 0.32% 78
2019
Q4 		$947K Buy
+23,495
New +$862K 0.15% 136

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

Navellier & Associates's SAFE Position: Q2 2021 in Review

Navellier & Associates sold out of Safehold Inc. (SAFE) in Q2 2021, closing a stake of 6,045 shares — an estimated $424K sold.

Navellier & Associates first reported a position in SAFE in Q4 2019 and held it in 6 quarters. The position peaked at $1.38M in Q1 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Navellier & Associates reported no remaining Safehold Inc. position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 6,045 Safehold Inc. shares in Q2 2021, an estimated $424K.
  • Navellier & Associates first reported a position in Safehold Inc. in Q4 2019 and held it in 6 quarters.
  • Navellier & Associates's Safehold Inc. position peaked at $1.38M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.