Secor Capital Advisors’s Safehold SAFE Stock Holding History

Secor Capital 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	-40,451	Closed	-$2.13M	–	557
2018 Q2	$2.13M	Sell	40,451 -2,426	-6%	-$125K	0.18%	177
2018 Q1	$2.12M	Buy	42,877 +4,775	+13%	+$244K	0.17%	195
2017 Q4	$2.1M	Buy	38,102 +8,723	+30%	+$492K	0.08%	194
2017 Q3	$1.69M	Buy	29,379 +12,874	+78%	+$739K	0.16%	200
2017 Q2	$967K	Buy	+16,505	New	+$976K	0.09%	279
2017 Q1	–	Sell	-21,850	Closed	-$1.32M	–	583
2016 Q4	$1.32M	Buy	21,850 +8,033	+58%	+$458K	0.16%	189
2016 Q3	$722K	Buy	+13,817	New	+$706K	0.08%	307
2015 Q3	–	Sell	-13,507	Closed	-$876K	–	593
2015 Q2	$876K	Buy	+13,507	New	+$915K	0.31%	104

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Secor Capital Advisors's SAFE Position: Q3 2018 in Review

Secor Capital Advisors sold out of Safehold (SAFE) in Q3 2018, closing a stake of 40,451 shares — an estimated $2.13M sold.

Secor Capital Advisors first reported a position in SAFE in Q2 2015 and held it in 8 quarters. The position peaked at $2.13M in Q2 2018. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

Secor Capital Advisors reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 40,451 Safehold shares in Q3 2018, an estimated $2.13M.
Secor Capital Advisors first reported a position in Safehold in Q2 2015 and held it in 8 quarters.
Secor Capital Advisors's Safehold position peaked at $2.13M in Q2 2018.
142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.