RCAG
SAFE

Rehmann Capital Advisory Group’s Safehold SAFE Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		– Sell
-188
Closed -$11.4K – 2031
2019
Q2 		$11.4K Buy
188
+72
+62% +$3.44K ﹤0.01% 1305
2019
Q1 		$4.78K Buy
116
+3
+3% +$132 ﹤0.01% 1543
2018
Q4 		$5.03K Buy
113
+12
+12% +$607 ﹤0.01% 1254
2018
Q3 		$5.52K Sell
101
-65
-39% -$3.43K ﹤0.01% 1540
2018
Q2 		$8.73K Buy
166
+18
+12% +$927 ﹤0.01% 1385
2018
Q1 		$7K Buy
+148
New +$7.57K ﹤0.01% 1434

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rehmann Capital Advisory Group's SAFE Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Safehold (SAFE) in Q3 2019, closing a stake of 188 shares — an estimated $11.4K sold.

Rehmann Capital Advisory Group first reported a position in SAFE in Q1 2018 and held it in 6 quarters. The position peaked at $11.4K in Q2 2019. 171 funds tracked by Wall St. Rank hold SAFE as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Safehold position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 188 Safehold shares in Q3 2019, an estimated $11.4K.
  • Rehmann Capital Advisory Group first reported a position in Safehold in Q1 2018 and held it in 6 quarters.
  • Rehmann Capital Advisory Group's Safehold position peaked at $11.4K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Safehold as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.