PA
SAFE

Pinnacle Associates’s Safehold Inc. SAFE Stock Holding History

Pinnacle 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
2020
Q1 		– Sell
-5,681
Closed -$229K – 752
2019
Q4 		$229K Sell
5,681
-4,979
-47% -$183K 0.01% 648
2019
Q3 		$325K Sell
10,660
-685
-6% -$20.9K 0.01% 595
2019
Q2 		$343K Sell
11,345
-6,880
-38% -$183K 0.01% 580
2019
Q1 		$397K Buy
18,225
+1,725
+10% +$32.3K 0.01% 559
2018
Q4 		$310K Sell
16,500
-900
-5% -$16.6K 0.01% 575
2018
Q3 		$326K Buy
17,400
+6,400
+58% +$114K 0.01% 591
2018
Q2 		$209K Sell
11,000
-800
-7% -$14.5K ﹤0.01% 660
2018
Q1 		$189K Sell
11,800
-3,654
-24% -$62.6K ﹤0.01% 647
2017
Q4 		$272K Sell
15,454
-4,046
-21% -$73.5K 0.01% 582
2017
Q3 		$363K Buy
19,500
+9,275
+91% +$178K 0.01% 546
2017
Q2 		$196K Buy
+10,225
New +$196K ﹤0.01% 649

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Pinnacle Associates's SAFE Position: Q1 2020 in Review

Pinnacle Associates sold out of Safehold Inc. (SAFE) in Q1 2020, closing a stake of 5,681 shares — an estimated $229K sold.

Pinnacle Associates first reported a position in SAFE in Q2 2017 and held it in 11 quarters. The position peaked at $397K in Q1 2019. 143 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

  • Pinnacle Associates reported no remaining Safehold Inc. position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 5,681 Safehold Inc. shares in Q1 2020, an estimated $229K.
  • Pinnacle Associates first reported a position in Safehold Inc. in Q2 2017 and held it in 11 quarters.
  • Pinnacle Associates's Safehold Inc. position peaked at $397K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.