Nomura Asset Management’s Safehold Inc. SAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,950
Closed -$762K 1578
2023
Q1
$762K Buy
25,950
+1,971
+8% +$61.6K ﹤0.01% 823
2022
Q4
$686K Buy
23,979
+6,929
+41% +$197K ﹤0.01% 842
2022
Q3
$451K Buy
17,050
+2,820
+20% +$110K ﹤0.01% 862
2022
Q2
$503K Buy
14,230
+2,200
+18% +$95.7K ﹤0.01% 883
2022
Q1
$667K Buy
12,030
+600
+5% +$37.1K ﹤0.01% 874
2021
Q4
$913K Buy
11,430
+900
+9% +$66.4K ﹤0.01% 855
2021
Q3
$757K Sell
10,530
-600
-5% -$50.9K ﹤0.01% 840
2021
Q2
$874K Hold
11,130
0.01% 865
2021
Q1
$780K Sell
11,130
-100
-0.9% -$7.55K 0.01% 861
2020
Q4
$814K Buy
11,230
+550
+5% +$37.5K 0.01% 838
2020
Q3
$663K Buy
10,680
+800
+8% +$43.3K 0.01% 831
2020
Q2
$568K Buy
9,880
+360
+4% +$19.7K ﹤0.01% 830
2020
Q1
$602K Buy
9,520
+1,770
+23% +$89.4K 0.01% 791
2019
Q4
$312K Buy
7,750
+550
+8% +$20.2K ﹤0.01% 905
2019
Q3
$220K Buy
+7,200
New +$219K ﹤0.01% 918

Other funds holding SAFE

Nomura Asset Management's SAFE Position: Q2 2023 in Review

Nomura Asset Management sold out of Safehold Inc. (SAFE) in Q2 2023, closing a stake of 25,950 shares — an estimated $762K sold.

Nomura Asset Management first reported a position in SAFE in Q3 2019 and held it in 15 quarters. The position peaked at $913K in Q4 2021. 1 fund tracked by Wall St. Rank holds SAFE as of Q2 2023.

  • Nomura Asset Management reported no remaining Safehold Inc. position as of Q2 2023 after selling out during the quarter.
  • Nomura Asset Management sold 25,950 Safehold Inc. shares in Q2 2023, an estimated $762K.
  • Nomura Asset Management first reported a position in Safehold Inc. in Q3 2019 and held it in 15 quarters.
  • Nomura Asset Management's Safehold Inc. position peaked at $913K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Safehold Inc. as of Q2 2023.

Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.