PCG
SAFE

Private Capital Group’s Safehold Inc. SAFE Stock Holding History

Private Capital 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
Q2 		– Sell
-36
Closed -$2K – 2204
2022
Q1 		$2K Hold
36
– – ﹤0.01% 1866
2021
Q4 		$3K Hold
36
– – ﹤0.01% 1740
2021
Q3 		$3K Hold
36
– – ﹤0.01% 1797
2021
Q2 		$3K Hold
36
– – ﹤0.01% 1784
2021
Q1 		$3K Hold
36
– – ﹤0.01% 1719
2020
Q4 		$3K Hold
36
– – ﹤0.01% 1733
2020
Q3 		$2K Buy
36
+23
+177% +$1.25K ﹤0.01% 1786
2020
Q2 		$1K Hold
13
– – ﹤0.01% 1943
2020
Q1 		$1K Hold
13
– – ﹤0.01% 1923
2019
Q4 		$0 Buy
+13
New +$477 ﹤0.01% 2375

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SAFE Position: Q2 2022 in Review

Private Capital Group sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 36 shares — an estimated $2K sold.

Private Capital Group first reported a position in SAFE in Q4 2019 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Private Capital Group reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 36 Safehold Inc. shares in Q2 2022, an estimated $2K.
  • Private Capital Group first reported a position in Safehold Inc. in Q4 2019 and held it in 10 quarters.
  • Private Capital Group's Safehold Inc. position peaked at $3K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.