SIA
SAFE

SeaBridge Investment Advisors’s Safehold SAFE Stock Holding History

SeaBridge Investment Advisors’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
2018
Q3 		– Sell
-6,355
Closed -$334K – 249
2018
Q2 		$334K Hold
6,355
– – 0.08% 133
2018
Q1 		$315K Buy
6,355
+44
+0.7% +$2.25K 0.07% 126
2017
Q4 		$347K Hold
6,311
– – 0.08% 128
2017
Q3 		$362K Buy
+6,311
New +$362K 0.08% 129
2015
Q4 		– Sell
-46,344
Closed -$2.84M – 232
2015
Q3 		$2.84M Sell
46,344
-4,411
-9% -$276K 0.66% 59
2015
Q2 		$3.29M Buy
50,755
+900
+2% +$60.9K 0.67% 59
2015
Q1 		$3.15M Sell
49,855
-342
-0.7% -$21.9K 0.64% 62
2014
Q4 		$3.33M Buy
50,197
+5,175
+11% +$344K 0.68% 58
2014
Q3 		$2.96M Sell
45,022
-1,019
-2% -$72.1K 0.69% 60
2014
Q2 		$3.36M Buy
46,041
+1,343
+3% +$95.1K 0.68% 59
2014
Q1 		$3.21M Sell
44,698
-26
-0.1% -$1.91K 0.72% 59
2013
Q4 		$3.11M Buy
44,724
+70
+0.2% +$4.36K 0.69% 56
2013
Q3 		$2.62M Buy
44,654
+113
+0.3% +$6.33K 0.64% 64
2013
Q2 		$2.45M Buy
+44,541
New +$2.49M 0.65% 62

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SeaBridge Investment Advisors's SAFE Position: Q3 2018 in Review

SeaBridge Investment Advisors sold out of Safehold (SAFE) in Q3 2018, closing a stake of 6,355 shares — an estimated $334K sold.

SeaBridge Investment Advisors first reported a position in SAFE in Q2 2013 and held it in 14 quarters. The position peaked at $3.36M in Q2 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • SeaBridge Investment Advisors reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 6,355 Safehold shares in Q3 2018, an estimated $334K.
  • SeaBridge Investment Advisors first reported a position in Safehold in Q2 2013 and held it in 14 quarters.
  • SeaBridge Investment Advisors's Safehold position peaked at $3.36M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.