SAM
SAFE

Shell Asset Management’s Safehold SAFE Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-13,700
Closed -$561K – 1241
2019
Q1 		$561K Hold
13,700
– – 0.01% 862
2018
Q4 		$611K Sell
13,700
-1,150
-8% -$58.2K 0.02% 760
2018
Q3 		$807K Hold
14,850
– – 0.02% 787
2018
Q2 		$780K Sell
14,850
-793
-5% -$40.8K 0.02% 795
2018
Q1 		$774K Hold
15,643
– – 0.02% 774
2017
Q4 		$860K Hold
15,643
– – 0.02% 739
2017
Q3 		$899K Sell
15,643
-349
-2% -$20K 0.02% 659
2017
Q2 		$937K Hold
15,992
– – 0.02% 678
2017
Q1 		$919K Sell
15,992
-1,120
-7% -$64.3K 0.02% 686
2016
Q4 		$1.03M Buy
+17,112
New +$975K 0.02% 645

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 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

Shell Asset Management's SAFE Position: Q2 2019 in Review

Shell Asset Management sold out of Safehold (SAFE) in Q2 2019, closing a stake of 13,700 shares — an estimated $561K sold.

Shell Asset Management first reported a position in SAFE in Q4 2016 and held it in 10 quarters. The position peaked at $1.03M in Q4 2016. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2019.

  • Shell Asset Management reported no remaining Safehold position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 13,700 Safehold shares in Q2 2019, an estimated $561K.
  • Shell Asset Management first reported a position in Safehold in Q4 2016 and held it in 10 quarters.
  • Shell Asset Management's Safehold position peaked at $1.03M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.