Oregon Public Employees Retirement Fund’s Safehold Inc. SAFE Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	–	Sell	-7,938	Closed	-$227K	–	1718
2022 Q4	$227K	Buy	7,938 +2,154	+37%	+$61.3K	﹤0.01%	1548
2022 Q3	$153K	Buy	5,784 +1,106	+24%	+$43.1K	﹤0.01%	1607
2022 Q2	$165K	Sell	4,678 -700	-13%	-$30.5K	﹤0.01%	1452
2022 Q1	$298K	Sell	5,378 -100	-2%	-$6.19K	﹤0.01%	1539
2021 Q4	$437K	Sell	5,478 -404	-7%	-$29.8K	﹤0.01%	1340
2021 Q3	$423K	Hold	5,882	–	–	﹤0.01%	1358
2021 Q2	$462K	Hold	5,882	–	–	0.01%	1343
2021 Q1	$412K	Buy	5,882 +369	+7%	+$27.9K	﹤0.01%	1380
2020 Q4	$400K	Sell	5,513 -87	-2%	-$5.93K	0.01%	1316
2020 Q3	$348K	Buy	5,600 +300	+6%	+$16.2K	0.01%	1260
2020 Q2	$305K	Buy	5,300 +300	+6%	+$16.4K	﹤0.01%	1294
2020 Q1	$316K	Hold	5,000	–	–	0.01%	1202
2019 Q4	$202K	Buy	+5,000	New	+$183K	﹤0.01%	1465

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SAFE Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 7,938 shares — an estimated $227K sold.

Oregon Public Employees Retirement Fund first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $462K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 7,938 Safehold Inc. shares in Q1 2023, an estimated $227K.
Oregon Public Employees Retirement Fund first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Safehold Inc. position peaked at $462K in Q2 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.