SG Americas Securities
SAFE

SG Americas Securities’s Safehold Inc. SAFE Stock Holding History

SG Americas Securities’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
2022
Q3 		– Sell
-7,561
Closed -$267K – 3724
2022
Q2 		$267K Sell
7,561
-2,148
-22% -$93.4K ﹤0.01% 2464
2022
Q1 		$538K Sell
9,709
-8,334
-46% -$516K ﹤0.01% 1841
2021
Q4 		$1.44M Sell
18,043
-1,834
-9% -$135K 0.01% 1358
2021
Q3 		$1.43M Buy
19,877
+16,994
+589% +$1.44M 0.01% 1586
2021
Q2 		$226K Sell
2,883
-3,909
-58% -$282K ﹤0.01% 2283
2021
Q1 		$476K Sell
6,792
-2,690
-28% -$203K ﹤0.01% 2049
2020
Q4 		$687K Buy
9,482
+7,582
+399% +$517K ﹤0.01% 1752
2020
Q3 		$118K Sell
1,900
-8,296
-81% -$449K ﹤0.01% 2390
2020
Q2 		$586K Buy
10,196
+7,518
+281% +$412K ﹤0.01% 1939
2020
Q1 		$169K Buy
2,678
+191
+8% +$9.65K ﹤0.01% 2627
2019
Q4 		$100K Buy
+2,487
New +$91.2K ﹤0.01% 2964

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's SAFE Position: Q3 2022 in Review

SG Americas Securities sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 7,561 shares — an estimated $267K sold.

SG Americas Securities first reported a position in SAFE in Q4 2019 and held it in 11 quarters. The position peaked at $1.44M in Q4 2021. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • SG Americas Securities reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 7,561 Safehold Inc. shares in Q3 2022, an estimated $267K.
  • SG Americas Securities first reported a position in Safehold Inc. in Q4 2019 and held it in 11 quarters.
  • SG Americas Securities's Safehold Inc. position peaked at $1.44M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.