Rafferty Asset Management’s Safehold Inc. SAFE Stock Holding History

Rafferty Asset Management’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
2020 Q1	–	Sell	-24,276	Closed	-$978K	–	902
2019 Q4	$978K	Buy	+24,276	New	+$890K	0.02%	555

Other funds holding SAFE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Rafferty Asset Management's SAFE Position: Q1 2020 in Review

Rafferty Asset Management sold out of Safehold Inc. (SAFE) in Q1 2020, closing a stake of 24,276 shares — an estimated $978K sold.

Rafferty Asset Management first reported a position in SAFE in Q4 2019 and held it in 1 quarter. The position peaked at $978K in Q4 2019. 143 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

Rafferty Asset Management reported no remaining Safehold Inc. position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 24,276 Safehold Inc. shares in Q1 2020, an estimated $978K.
Rafferty Asset Management first reported a position in Safehold Inc. in Q4 2019 and held it in 1 quarter.
Rafferty Asset Management's Safehold Inc. position peaked at $978K in Q4 2019.
143 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.