&Partners’s Safehold SAFE Stock Holding History

&Partners’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
2020 Q1	–	Sell	-4,520	Closed	-$319K	–	169
2019 Q4	$319K	Sell	4,520 -616	-12%	-$39K	0.38%	92
2019 Q3	$326K	Hold	5,136	–	–	0.42%	86
2019 Q2	$311K	Buy	5,136 +2,054	+67%	+$98.3K	0.43%	81
2019 Q1	$126K	Buy	+3,082	New	+$136K	0.18%	127

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

PMG

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

&Partners's SAFE Position: Q1 2020 in Review

&Partners sold out of Safehold (SAFE) in Q1 2020, closing a stake of 4,520 shares — an estimated $319K sold.

&Partners first reported a position in SAFE in Q1 2019 and held it in 4 quarters. The position peaked at $326K in Q3 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

&Partners reported no remaining Safehold position as of Q1 2020 after selling out during the quarter.
&Partners sold 4,520 Safehold shares in Q1 2020, an estimated $319K.
&Partners first reported a position in Safehold in Q1 2019 and held it in 4 quarters.
&Partners's Safehold position peaked at $326K in Q3 2019.
168 funds tracked by Wall St. Rank held Safehold as of Q1 2020.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.