QCIG
SAFE

Quad-Cities Investment Group’s Safehold SAFE Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-207
Closed -$13K – 606
2019
Q3 		$13K Buy
207
+2
+1% +$126 0.01% 562
2019
Q2 		$12K Buy
+205
New +$9.81K 0.01% 587

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad-Cities Investment Group's SAFE Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Safehold (SAFE) in Q4 2019, closing a stake of 207 shares — an estimated $13K sold.

Quad-Cities Investment Group first reported a position in SAFE in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q3 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 207 Safehold shares in Q4 2019, an estimated $13K.
  • Quad-Cities Investment Group first reported a position in Safehold in Q2 2019 and held it in 2 quarters.
  • Quad-Cities Investment Group's Safehold position peaked at $13K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.