PI
SAFE

Putnam Investments’s Safehold SAFE Stock Holding History

Putnam Investments’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
Q4 		– Sell
-19,343
Closed -$344K – 1213
2023
Q3 		$344K Buy
19,343
+5,342
+38% +$115K ﹤0.01% 1026
2023
Q2 		$332K Sell
14,001
-436
-3% -$11.6K ﹤0.01% 1063
2023
Q1 		$424K Sell
14,437
-4,638
-24% -$233K ﹤0.01% 973
2022
Q4 		$910K Sell
19,075
-5,432
-22% -$262K ﹤0.01% 848
2022
Q3 		$1.1M Buy
24,507
+16,843
+220% +$1.17M ﹤0.01% 836
2022
Q2 		$511K Buy
+7,664
New +$645K ﹤0.01% 939
2018
Q4 		– Sell
-6,601
Closed -$359K – 1071
2018
Q3 		$359K Buy
6,601
+58
+0.9% +$3.06K ﹤0.01% 969
2018
Q2 		$343K Sell
6,543
-466
-7% -$24K ﹤0.01% 978
2018
Q1 		$347K Sell
7,009
-4,762
-40% -$244K ﹤0.01% 988
2017
Q4 		$648K Buy
11,771
+321
+3% +$18.1K ﹤0.01% 947
2017
Q3 		$658K Buy
+11,450
New +$658K ﹤0.01% 974
2017
Q2 		– Sell
-83,849
Closed -$4.82M – 1267
2017
Q1 		$4.82M Buy
83,849
+8,893
+12% +$511K 0.01% 596
2016
Q4 		$4.51M Buy
74,956
+884
+1% +$50.4K 0.01% 610
2016
Q3 		$3.87M Sell
74,072
-14,381
-16% -$735K 0.01% 654
2016
Q2 		$4.13M Hold
88,453
– – 0.01% 714
2016
Q1 		$4.16M Buy
88,453
+4,479
+5% +$206K 0.01% 706
2015
Q4 		$4.79M Sell
83,974
-10,857
-11% -$664K 0.01% 673
2015
Q3 		$5.81M Hold
94,831
– – 0.01% 617
2015
Q2 		$6.15M Sell
94,831
-28,536
-23% -$1.93M 0.01% 646
2015
Q1 		$7.81M Buy
123,367
+4,294
+4% +$276K 0.02% 610
2014
Q4 		$7.91M Sell
119,073
-10,673
-8% -$710K 0.02% 585
2014
Q3 		$8.53M Buy
129,746
+5,864
+5% +$415K 0.02% 540
2014
Q2 		$9.03M Sell
123,882
-2,846
-2% -$202K 0.02% 513
2014
Q1 		$9.11M Sell
126,728
-18,923
-13% -$1.39M 0.02% 501
2013
Q4 		$10.1M Buy
145,651
+1,364
+0.9% +$85K 0.02% 452
2013
Q3 		$8.46M Buy
144,287
+24,288
+20% +$1.36M 0.02% 488
2013
Q2 		$6.59M Buy
+119,999
New +$6.72M 0.02% 558

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
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Putnam Investments's SAFE Position: Q4 2023 in Review

Putnam Investments sold out of Safehold (SAFE) in Q4 2023, closing a stake of 19,343 shares — an estimated $344K sold.

Putnam Investments first reported a position in SAFE in Q2 2013 and held it in 27 quarters. The position peaked at $10.1M in Q4 2013. 176 funds tracked by Wall St. Rank hold SAFE as of Q4 2023.

  • Putnam Investments reported no remaining Safehold position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 19,343 Safehold shares in Q4 2023, an estimated $344K.
  • Putnam Investments first reported a position in Safehold in Q2 2013 and held it in 27 quarters.
  • Putnam Investments's Safehold position peaked at $10.1M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Safehold as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.