PPA
SAFE

Parametric Portfolio Associates’s Safehold Inc. SAFE Stock Holding History

Parametric Portfolio 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
2022
Q1 		$2.79M Buy
50,236
+15,972
+47% +$989K ﹤0.01% 2238
2021
Q4 		$2.74M Sell
34,264
-15,780
-32% -$1.16M ﹤0.01% 2252
2021
Q3 		$3.6M Sell
50,044
-8,410
-14% -$713K ﹤0.01% 2068
2021
Q2 		$4.59M Buy
58,454
+10,954
+23% +$790K ﹤0.01% 1898
2021
Q1 		$3.33M Buy
47,500
+783
+2% +$59.1K ﹤0.01% 2447
2020
Q4 		$3.39M Sell
46,717
-12,576
-21% -$858K ﹤0.01% 2333
2020
Q3 		$3.68M Buy
59,293
+28,846
+95% +$1.56M ﹤0.01% 2107
2020
Q2 		$1.75M Sell
30,447
-3,806
-11% -$208K ﹤0.01% 2581
2020
Q1 		$2.17M Buy
34,253
+8,965
+35% +$453K ﹤0.01% 2331
2019
Q4 		$1.02M Buy
25,288
+7,444
+42% +$273K ﹤0.01% 3055
2019
Q3 		$544K Buy
17,844
+1,354
+8% +$41.2K ﹤0.01% 3314
2019
Q2 		$498K Buy
16,490
+3,680
+29% +$97.8K ﹤0.01% 3368
2019
Q1 		$279K Buy
12,810
+550
+4% +$10.3K ﹤0.01% 3581
2018
Q4 		$231K Buy
12,260
+1,994
+19% +$36.7K ﹤0.01% 3611
2018
Q3 		$192K Sell
10,266
-3,072
-23% -$54.6K ﹤0.01% 3775
2018
Q2 		$253K Sell
13,338
-4,387
-25% -$79.8K ﹤0.01% 3621
2018
Q1 		$283K Buy
17,725
+2,523
+17% +$43.2K ﹤0.01% 3595
2017
Q4 		$268K Buy
+15,202
New +$276K ﹤0.01% 3621

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's SAFE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Safehold Inc. (SAFE) stake by 47% in Q1 2022, buying an estimated $989K and bringing the position to 50,236 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Parametric Portfolio Associates first reported a position in SAFE in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.59M in Q2 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Parametric Portfolio Associates held 50,236 shares of Safehold Inc. worth $2.79M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,972 Safehold Inc. shares in Q1 2022, an estimated $989K.
  • Safehold Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2238 holding.
  • Parametric Portfolio Associates first reported a position in Safehold Inc. in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Safehold Inc. position peaked at $4.59M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.