RhumbLine Advisers
SAFE

RhumbLine Advisers’s Safehold Inc. SAFE Stock Holding History

RhumbLine Advisers’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
2023
Q1 		– Sell
-81,347
Closed -$2.33M – 3011
2022
Q4 		$2.33M Buy
81,347
+23,442
+40% +$667K ﹤0.01% 1703
2022
Q3 		$1.53M Buy
57,905
+5,324
+10% +$207K ﹤0.01% 1914
2022
Q2 		$1.86M Buy
52,581
+5,209
+11% +$227K ﹤0.01% 1798
2022
Q1 		$2.63M Buy
47,372
+1,445
+3% +$89.5K ﹤0.01% 1675
2021
Q4 		$3.67M Buy
45,927
+3,010
+7% +$222K ﹤0.01% 1546
2021
Q3 		$3.08M Sell
42,917
-6,325
-13% -$536K ﹤0.01% 1648
2021
Q2 		$3.87M Sell
49,242
-3,091
-6% -$223K 0.01% 1578
2021
Q1 		$3.67M Buy
52,333
+504
+1% +$38.1K 0.01% 1584
2020
Q4 		$3.76M Buy
51,829
+4,894
+10% +$334K 0.01% 1523
2020
Q3 		$2.92M Sell
46,935
-3,126
-6% -$169K ﹤0.01% 1482
2020
Q2 		$2.88M Buy
50,061
+3,192
+7% +$175K ﹤0.01% 1519
2020
Q1 		$2.96M Buy
46,869
+6,882
+17% +$348K 0.01% 1336
2019
Q4 		$1.61M Buy
39,987
+24,825
+164% +$910K ﹤0.01% 1881
2019
Q3 		$462K Buy
15,162
+3,420
+29% +$104K ﹤0.01% 2356
2019
Q2 		$355K Buy
11,742
+188
+2% +$5K ﹤0.01% 2516
2019
Q1 		$252K Sell
11,554
-48
-0.4% -$899 ﹤0.01% 2636
2018
Q4 		$218K Buy
+11,602
New +$214K ﹤0.01% 2696

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

RhumbLine Advisers's SAFE Position: Q1 2023 in Review

RhumbLine Advisers sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 81,347 shares — an estimated $2.33M sold.

RhumbLine Advisers first reported a position in SAFE in Q4 2018 and held it in 17 quarters. The position peaked at $3.87M in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • RhumbLine Advisers reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 81,347 Safehold Inc. shares in Q1 2023, an estimated $2.33M.
  • RhumbLine Advisers first reported a position in Safehold Inc. in Q4 2018 and held it in 17 quarters.
  • RhumbLine Advisers's Safehold Inc. position peaked at $3.87M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.