QCG
SAFE

Quadrant Capital Group’s Safehold Inc. SAFE Stock Holding History

Quadrant Capital 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
2023
Q1 		– Sell
-2,389
Closed -$68.4K – 2858
2022
Q4 		$68.4K Buy
2,389
+1,722
+258% +$49K 0.01% 987
2022
Q3 		$18K Buy
667
+349
+110% +$13.6K ﹤0.01% 1624
2022
Q2 		$11K Buy
318
+304
+2,171% +$13.2K ﹤0.01% 1634
2022
Q1 		$1K Sell
14
-10
-42% -$619 ﹤0.01% 2469
2021
Q4 		$2K Buy
24
+5
+26% +$369 ﹤0.01% 2228
2021
Q3 		$1K Hold
19
– – ﹤0.01% 2474
2021
Q2 		$1K Buy
19
+9
+90% +$649 ﹤0.01% 2388
2021
Q1 		$1K Hold
10
– – ﹤0.01% 2371
2020
Q4 		$1K Hold
10
– – ﹤0.01% 2277
2020
Q3 		$1K Hold
10
– – ﹤0.01% 2147
2020
Q2 		$1K Hold
10
– – ﹤0.01% 2198
2020
Q1 		$1K Buy
+10
New +$505 ﹤0.01% 2095

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 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

Quadrant Capital Group's SAFE Position: Q1 2023 in Review

Quadrant Capital Group sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 2,389 shares — an estimated $68.4K sold.

Quadrant Capital Group first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $68.4K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Quadrant Capital Group reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 2,389 Safehold Inc. shares in Q1 2023, an estimated $68.4K.
  • Quadrant Capital Group first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
  • Quadrant Capital Group's Safehold Inc. position peaked at $68.4K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.