PAMS
SAFE

Pictet Asset Management (Switzerland)’s Safehold Inc. SAFE Stock Holding History

Pictet Asset Management (Switzerland)’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
-11,296
Closed -$324K – 2075
2022
Q4 		$324K Buy
11,296
+2,993
+36% +$85.2K ﹤0.01% 1461
2022
Q3 		$220K Hold
8,303
– – ﹤0.01% 1377
2022
Q2 		$294K Hold
8,303
– – ﹤0.01% 1280
2022
Q1 		$460K Hold
8,303
– – ﹤0.01% 1196
2021
Q4 		$663K Buy
8,303
+1,594
+24% +$118K ﹤0.01% 1139
2021
Q3 		$482K Buy
+6,709
New +$569K ﹤0.01% 1214

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 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

Pictet Asset Management (Switzerland)'s SAFE Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 11,296 shares — an estimated $324K sold.

Pictet Asset Management (Switzerland) first reported a position in SAFE in Q3 2021 and held it in 6 quarters. The position peaked at $663K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 11,296 Safehold Inc. shares in Q1 2023, an estimated $324K.
  • Pictet Asset Management (Switzerland) first reported a position in Safehold Inc. in Q3 2021 and held it in 6 quarters.
  • Pictet Asset Management (Switzerland)'s Safehold Inc. position peaked at $663K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.