Public Employees Retirement Association of Colorado’s Safehold Inc. SAFE Stock Holding History

Public Employees Retirement Association of Colorado’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
2023 Q1	–	Sell	-4,440	Closed	-$127K	–	1984
2022 Q4	$127K	Buy	4,440 +1,272	+40%	+$36.2K	﹤0.01%	1741
2022 Q3	$84K	Hold	3,168	–	–	﹤0.01%	1840
2022 Q2	$112K	Hold	3,168	–	–	﹤0.01%	1805
2022 Q1	$176K	Hold	3,168	–	–	﹤0.01%	1732
2021 Q4	$253K	Hold	3,168	–	–	﹤0.01%	1638
2021 Q3	$228K	Hold	3,168	–	–	﹤0.01%	1669
2021 Q2	$249K	Hold	3,168	–	–	﹤0.01%	1661
2021 Q1	$222K	Hold	3,168	–	–	﹤0.01%	1670
2020 Q4	$230K	Hold	3,168	–	–	﹤0.01%	1588
2020 Q3	$197K	Hold	3,168	–	–	﹤0.01%	1548
2020 Q2	$182K	Sell	3,168 -5,108	-62%	-$280K	﹤0.01%	1574
2020 Q1	$523K	Buy	+8,276	New	+$418K	﹤0.01%	831

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SAFE Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 4,440 shares — an estimated $127K sold.

Public Employees Retirement Association of Colorado first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $523K in Q1 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Public Employees Retirement Association of Colorado reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,440 Safehold Inc. shares in Q1 2023, an estimated $127K.
Public Employees Retirement Association of Colorado first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Safehold Inc. position peaked at $523K in Q1 2020.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.