Qube Research & Technologies (QRT)
SAFE

Qube Research & Technologies (QRT)’s Safehold SAFE Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-7,852
Closed -$354K – 2927
2022
Q3 		$354K Buy
+7,852
New +$545K ﹤0.01% 1578
2022
Q1 		– Sell
-3,868
Closed -$486K – 2933
2021
Q4 		$486K Buy
3,868
+300
+8% +$36.6K ﹤0.01% 1587
2021
Q3 		$436K Buy
+3,568
New +$430K 0.01% 1284
2020
Q4 		– Sell
-9,814
Closed -$564K – 2149
2020
Q3 		$564K Sell
9,814
-2,965
-23% -$175K 0.01% 992
2020
Q2 		$766K Buy
+12,779
New +$643K 0.01% 957
2020
Q1 		– Sell
-4,947
Closed -$349K – 1593
2019
Q4 		$349K Buy
+4,947
New +$313K 0.01% 1148

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SAFE Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Safehold (SAFE) in Q4 2022, closing a stake of 7,852 shares — an estimated $354K sold.

Qube Research & Technologies (QRT) first reported a position in SAFE in Q4 2019 and held it in 6 quarters. The position peaked at $766K in Q2 2020. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,852 Safehold shares in Q4 2022, an estimated $354K.
  • Qube Research & Technologies (QRT) first reported a position in Safehold in Q4 2019 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Safehold position peaked at $766K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.