Private Advisor Group’s Safehold SAFE Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-21	Closed	-$1K	–	3075
2020 Q2	$1K	Buy	+21	New	+$1.06K	﹤0.01%	3747

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

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

PMG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's SAFE Position: Q3 2020 in Review

Private Advisor Group sold out of Safehold (SAFE) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

Private Advisor Group first reported a position in SAFE in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

Private Advisor Group reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 21 Safehold shares in Q3 2020, an estimated $1K.
Private Advisor Group first reported a position in Safehold in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Safehold position peaked at $1K in Q2 2020.
158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.