OppenheimerFunds’s Safehold SAFE Stock Holding History

OppenheimerFunds’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
2019 Q1	$432K	Buy	10,546 +2,611	+33%	+$115K	﹤0.01%	1415
2018 Q4	$354K	Sell	7,935 -1,797	-18%	-$90.9K	﹤0.01%	1504
2018 Q3	$529K	Buy	+9,732	New	+$514K	﹤0.01%	1422
2018 Q1	–	Sell	-267,444	Closed	-$14.7M	–	1829
2017 Q4	$14.7M	Buy	267,444 +87,409	+49%	+$4.93M	0.02%	672
2017 Q3	$10.3M	Sell	180,035 -12,937	-7%	-$743K	0.01%	733
2017 Q2	$11.3M	Buy	+192,972	New	+$11.4M	0.01%	716
2016 Q4	–	Sell	-147,095	Closed	-$7.68M	–	1808
2016 Q3	$7.68M	Sell	147,095 -201,244	-58%	-$10.3M	0.01%	771
2016 Q2	$16.3M	Sell	348,339 -207,580	-37%	-$9.77M	0.02%	614
2016 Q1	$26.1M	Buy	555,919 +42,488	+8%	+$1.95M	0.03%	476
2015 Q4	$29.3M	Buy	513,431 +157,273	+44%	+$9.62M	0.04%	458
2015 Q3	$21.8M	Buy	356,158 +217,180	+156%	+$13.6M	0.03%	514
2015 Q2	$9.01M	Buy	138,978 +118,346	+574%	+$8.01M	0.01%	777
2015 Q1	$1.31M	Buy	+20,632	New	+$1.32M	﹤0.01%	872

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's SAFE Position: Q1 2019 in Review

OppenheimerFunds increased its Safehold (SAFE) stake by 33% in Q1 2019, buying an estimated $115K and bringing the position to 10,546 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

OppenheimerFunds first reported a position in SAFE in Q1 2015 and has held it in 13 quarters since. The position peaked at $29.3M in Q4 2015. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

OppenheimerFunds held 10,546 shares of Safehold worth $432K as of Q1 2019.
OppenheimerFunds bought 2,611 Safehold shares in Q1 2019, an estimated $115K.
Safehold made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1415 holding.
OppenheimerFunds first reported a position in Safehold in Q1 2015 and has held it in 13 quarters since.
OppenheimerFunds's Safehold position peaked at $29.3M in Q4 2015.
147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.