QT
SAFE

Quantbot Technologies’s Safehold Inc. SAFE Stock Holding History

Quantbot Technologies’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
2022
Q2 		– Sell
-3,300
Closed -$182K – 2325
2022
Q1 		$182K Buy
3,300
+2,900
+725% +$180K 0.02% 896
2021
Q4 		$31K Sell
400
-2,800
-88% -$207K ﹤0.01% 1153
2021
Q3 		$230K Buy
3,200
+2,600
+433% +$221K 0.02% 784
2021
Q2 		$47K Buy
+600
New +$43.3K ﹤0.01% 1077
2020
Q4 		– Sell
-19
Closed -$1K – 1876
2020
Q3 		$1K Buy
+19
New +$1.03K ﹤0.01% 1254

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's SAFE Position: Q2 2022 in Review

Quantbot Technologies sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 3,300 shares — an estimated $182K sold.

Quantbot Technologies first reported a position in SAFE in Q3 2020 and held it in 5 quarters. The position peaked at $230K in Q3 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Quantbot Technologies reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 3,300 Safehold Inc. shares in Q2 2022, an estimated $182K.
  • Quantbot Technologies first reported a position in Safehold Inc. in Q3 2020 and held it in 5 quarters.
  • Quantbot Technologies's Safehold Inc. position peaked at $230K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.