Real Estate Management Services’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.93M | Sell |
23,338
-2,095
| -8% | -$255K | 1.76% | 30 |
|
|
2021
Q3 | $3.1M | Sell |
25,433
-15,285
| -38% | -$1.84M | 1.91% | 28 |
|
|
2021
Q2 | $4.11M | Sell |
40,718
-267
| -0.7% | -$23.7K | 2.55% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
40,985
-1,315
| -3% | -$106K | 2.48% | 18 |
|
|
2020
Q4 | $3.06M | Sell |
42,300
-4,951
| -10% | -$322K | 2.54% | 14 |
|
|
2020
Q3 | $2.72M | Buy |
47,251
+3,903
| +9% | +$231K | 2.23% | 19 |
|
|
2020
Q2 | $2.6M | Sell |
43,348
-5,506
| -11% | -$277K | 2.36% | 19 |
|
|
2020
Q1 | $2.52M | Sell |
48,854
-24,098
| -33% | -$1.63M | 2.76% | 17 |
|
|
2019
Q4 | $5.15M | Sell |
72,952
-2,239
| -3% | -$142K | 3.24% | 13 |
|
|
2019
Q3 | $4.78M | Sell |
75,191
-16,620
| -18% | -$1.04M | 3.07% | 14 |
|
|
2019
Q2 | $5.55M | Sell |
91,811
-63,173
| -41% | -$3.02M | 3.74% | 12 |
|
|
2019
Q1 | $6.35M | Sell |
154,984
-32,131
| -17% | -$1.42M | 3.99% | 10 |
|
|
2018
Q4 | $8.35M | Sell |
187,115
-194,551
| -51% | -$9.85M | 4.46% | 9 |
|
|
2018
Q3 | $20.8M | Sell |
381,666
-47,026
| -11% | -$2.48M | 6.05% | 6 |
|
|
2018
Q2 | $22.5M | Sell |
428,692
-11,364
| -3% | -$585K | 5.42% | 9 |
|
|
2018
Q1 | $21.8M | Buy |
440,056
+7,765
| +2% | +$397K | 5.5% | 6 |
|
|
2017
Q4 | $23.8M | Sell |
432,291
-59,430
| -12% | -$3.35M | 5.52% | 8 |
|
|
2017
Q3 | $28.2M | Buy |
491,721
+16,436
| +3% | +$944K | 5.81% | 3 |
|
|
2017
Q2 | $27.9M | Hold |
475,285
| – | – | 5.52% | 6 |
|
|
2017
Q1 | $27.3M | Buy |
475,285
+21,827
| +5% | +$1.25M | 5.44% | 9 |
|
|
2016
Q4 | $27.3M | Sell |
453,458
-95,745
| -17% | -$5.46M | 5.38% | 8 |
|
|
2016
Q3 | $28.7M | Sell |
549,203
-69,808
| -11% | -$3.57M | 4.85% | 9 |
|
|
2016
Q2 | $28.9M | Buy |
619,011
+89,284
| +17% | +$4.2M | 5.02% | 6 |
|
|
2016
Q1 | $24.9M | Buy |
529,727
+115,478
| +28% | +$5.31M | 4% | 14 |
|
|
2015
Q4 | $23.7M | Buy |
414,249
+59,084
| +17% | +$3.61M | 3.49% | 10 |
|
|
2015
Q3 | $21.7M | Buy |
355,165
+258,054
| +266% | +$16.2M | 3.36% | 8 |
|
|
2015
Q2 | $6.3M | Sell |
97,111
-213,268
| -69% | -$14.4M | 3.31% | 9 |
|
|
2015
Q1 | $19.6M | Buy |
310,379
+43,307
| +16% | +$2.78M | 3.31% | 9 |
|
|
2014
Q4 | $17.7M | Buy |
267,072
+50,466
| +23% | +$3.36M | 2.94% | 14 |
|
|
2014
Q3 | $14.2M | Buy |
216,606
+74,054
| +52% | +$5.24M | 2.57% | 22 |
|
|
2014
Q2 | $10.4M | Buy |
142,552
+14,669
| +11% | +$1.04M | 1.81% | 32 |
|
|
2014
Q1 | $9.19M | Sell |
127,883
-20,630
| -14% | -$1.51M | 1.85% | 30 |
|
|
2013
Q4 | $10.3M | Sell |
148,513
-37,205
| -20% | -$2.32M | 2.34% | 25 |
|
|
2013
Q3 | $10.9M | Sell |
185,718
-21,098
| -10% | -$1.18M | 2.63% | 20 |
|
|
2013
Q2 | $11.4M | Buy |
+206,816
| New | +$11.6M | 2.76% | 19 |
|
Other funds holding SAFE
NW
NTCM
PMG
Real Estate Management Services's SAFE Position: Q4 2021 in Review
Real Estate Management Services reduced its Safehold (SAFE) stake by 8.2% in Q4 2021, selling an estimated $255K and leaving 23,338 shares worth $2.93M. The position accounts for 1.76% of the portfolio, ranked #30.
Real Estate Management Services first reported a position in SAFE in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.9M in Q2 2016. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.
- Real Estate Management Services held 23,338 shares of Safehold worth $2.93M as of Q4 2021.
- Real Estate Management Services sold 2,095 Safehold shares in Q4 2021, an estimated $255K.
- Safehold made up 1.76% of Real Estate Management Services's portfolio in Q4 2021, its #30 holding.
- Real Estate Management Services first reported a position in Safehold in Q2 2013 and has held it in 35 quarters since.
- Real Estate Management Services's Safehold position peaked at $28.9M in Q2 2016.
- 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.
Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.