QS Investors’s Safehold SAFE Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-801	Closed	-$40K	–	1961
2018 Q1	$40K	Hold	801	–	–	﹤0.01%	1508
2017 Q4	$44K	Hold	801	–	–	﹤0.01%	1504
2017 Q3	$46K	Hold	801	–	–	﹤0.01%	1539
2017 Q2	$47K	Hold	801	–	–	﹤0.01%	1540
2017 Q1	$46K	Buy	+801	New	+$46K	﹤0.01%	1551
2016 Q1	–	Sell	-5	Closed	-$1K	–	2052
2015 Q4	$1K	Buy	+5	New	+$306	﹤0.01%	1783
2014 Q3	–	Sell	-7,889	Closed	-$575K	–	785
2014 Q2	$575K	Buy	+7,889	New	+$559K	0.02%	451
2014 Q1	–	Sell	-33,055	Closed	-$2.3M	–	638
2013 Q4	$2.3M	Buy	+33,055	New	+$2.06M	0.09%	194

Other funds holding SAFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QS Investors's SAFE Position: Q2 2018 in Review

QS Investors sold out of Safehold (SAFE) in Q2 2018, closing a stake of 801 shares — an estimated $40K sold.

QS Investors first reported a position in SAFE in Q4 2013 and held it in 8 quarters. The position peaked at $2.3M in Q4 2013. 147 funds tracked by Wall St. Rank hold SAFE as of Q2 2018.

QS Investors reported no remaining Safehold position as of Q2 2018 after selling out during the quarter.
QS Investors sold 801 Safehold shares in Q2 2018, an estimated $40K.
QS Investors first reported a position in Safehold in Q4 2013 and held it in 8 quarters.
QS Investors's Safehold position peaked at $2.3M in Q4 2013.
147 funds tracked by Wall St. Rank held Safehold as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.