PAG
SAFE

Private Advisor Group’s Safehold Inc. 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
2022
Q1 		– Sell
-2,522
Closed -$201K – 2344
2021
Q4 		$201K Sell
2,522
-3,128
-55% -$231K ﹤0.01% 1931
2021
Q3 		$406K Buy
5,650
+2,917
+107% +$247K ﹤0.01% 1606
2021
Q2 		$215K Sell
2,733
-716
-21% -$51.6K ﹤0.01% 1799
2021
Q1 		$242K Buy
+3,449
New +$260K ﹤0.01% 1654
2020
Q3 		– Sell
-243
Closed -$14K – 4004
2020
Q2 		$14K Buy
+243
New +$13.3K ﹤0.01% 2781

Other funds holding SAFE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's SAFE Position: Q1 2022 in Review

Private Advisor Group sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 2,522 shares — an estimated $201K sold.

Private Advisor Group first reported a position in SAFE in Q2 2020 and held it in 5 quarters. The position peaked at $406K in Q3 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Private Advisor Group reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 2,522 Safehold Inc. shares in Q1 2022, an estimated $201K.
  • Private Advisor Group first reported a position in Safehold Inc. in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's Safehold Inc. position peaked at $406K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.