Schroder Investment Management Group
SAFE

Schroder Investment Management Group’s Safehold SAFE Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-2,009
Closed -$90 – 1233
2018
Q4 		$90 Hold
2,009
– – ﹤0.01% 1141
2018
Q3 		$109K Hold
2,009
– – ﹤0.01% 1173
2018
Q2 		$105K Hold
2,009
– – ﹤0.01% 1204
2018
Q1 		$99K Hold
2,009
– – ﹤0.01% 1211
2017
Q4 		$111K Buy
2,009
+142
+8% +$8K ﹤0.01% 1245
2017
Q3 		$108K Buy
+1,867
New +$107K ﹤0.01% 1242

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's SAFE Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Safehold (SAFE) in Q1 2019, closing a stake of 2,009 shares — an estimated $90 sold.

Schroder Investment Management Group first reported a position in SAFE in Q3 2017 and held it in 6 quarters. The position peaked at $111K in Q4 2017. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Safehold position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,009 Safehold shares in Q1 2019, an estimated $90.
  • Schroder Investment Management Group first reported a position in Safehold in Q3 2017 and held it in 6 quarters.
  • Schroder Investment Management Group's Safehold position peaked at $111K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.