PO
SAFE

Private Ocean’s Safehold Inc. SAFE Stock Holding History

Private Ocean’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
2021
Q3 		– Sell
-4
Closed – – 659
2021
Q2 		$0 Hold
4
– – ﹤0.01% 633
2021
Q1 		$0 Hold
4
– – ﹤0.01% 619
2020
Q4 		$0 Hold
4
– – ﹤0.01% 557
2020
Q3 		$0 Hold
4
– – ﹤0.01% 560
2020
Q2 		$0 Hold
4
– – ﹤0.01% 613
2020
Q1 		$0 Buy
+4
New +$202 ﹤0.01% 633

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Private Ocean's SAFE Position: Q3 2021 in Review

Private Ocean sold out of Safehold Inc. (SAFE) in Q3 2021, closing a stake of 4 shares.

Private Ocean first reported a position in SAFE in Q1 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2021. 183 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

  • Private Ocean reported no remaining Safehold Inc. position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 4 Safehold Inc. shares in Q3 2021.
  • Private Ocean first reported a position in Safehold Inc. in Q1 2020 and held it in 6 quarters.
  • Private Ocean's Safehold Inc. position peaked at $0 in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.