Qube Research & Technologies (QRT)
SAFE

Qube Research & Technologies (QRT)’s Safehold Inc. 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
-9,812
Closed -$260K – 3237
2022
Q3 		$260K Sell
9,812
-6,917
-41% -$269K ﹤0.01% 1681
2022
Q2 		$592K Buy
16,729
+10,740
+179% +$467K ﹤0.01% 1343
2022
Q1 		$332K Buy
+5,989
New +$371K ﹤0.01% 1732
2021
Q4 		– Sell
-12,071
Closed -$868K – 3223
2021
Q3 		$868K Buy
+12,071
New +$1.02M 0.01% 959
2021
Q2 		– Sell
-7,774
Closed -$545K – 3055
2021
Q1 		$545K Buy
7,774
+4,574
+143% +$345K 0.01% 1129
2020
Q4 		$232K Buy
+3,200
New +$218K ﹤0.01% 1475
2020
Q3 		– Sell
-7,504
Closed -$431K – 2299
2020
Q2 		$431K Buy
+7,504
New +$411K 0.01% 1179

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 9,812 shares — an estimated $260K sold.

Qube Research & Technologies (QRT) first reported a position in SAFE in Q2 2020 and held it in 7 quarters. The position peaked at $868K in Q3 2021. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,812 Safehold Inc. shares in Q4 2022, an estimated $260K.
  • Qube Research & Technologies (QRT) first reported a position in Safehold Inc. in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Safehold Inc. position peaked at $868K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

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