Simplex Trading
SAFE

Simplex Trading’s Safehold Inc. SAFE Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-15,520
Closed -$444K – 10800
2022
Q4 		$444K Buy
15,520
+627
+4% +$17.9K ﹤0.01% 3284
2022
Q3 		$394K Buy
14,893
+6,931
+87% +$270K ﹤0.01% 3747
2022
Q2 		$281K Buy
+7,962
New +$346K ﹤0.01% 4180
2022
Q1 		– Sell
-1,428
Closed -$88.4K – 12035
2021
Q4 		$114K Buy
1,428
+1,329
+1,342% +$98.1K ﹤0.01% 6049
2021
Q3 		$7K Hold
99
– – ﹤0.01% 9174
2021
Q2 		$7K Sell
99
-315
-76% -$22.7K ﹤0.01% 9341
2021
Q1 		$29K Buy
+414
New +$31.3K ﹤0.01% 7167
2020
Q4 		– Sell
-2,590
Closed -$177K – 9565
2020
Q3 		$160K Buy
2,590
+2,412
+1,355% +$131K ﹤0.01% 4375
2020
Q2 		$10K Sell
178
-5,814
-97% -$318K ﹤0.01% 6690
2020
Q1 		$378K Buy
5,992
+2,521
+73% +$127K ﹤0.01% 2906
2019
Q4 		$139K Sell
3,471
-5,048
-59% -$185K ﹤0.01% 4147
2019
Q3 		$259K Buy
8,519
+4,446
+109% +$135K ﹤0.01% 3305
2019
Q2 		$123K Buy
+4,073
New +$108K ﹤0.01% 3976

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Simplex Trading's SAFE Position: Q1 2023 in Review

Simplex Trading sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 15,520 shares — an estimated $444K sold.

Simplex Trading first reported a position in SAFE in Q2 2019 and held it in 13 quarters. The position peaked at $444K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Simplex Trading reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 15,520 Safehold Inc. shares in Q1 2023, an estimated $444K.
  • Simplex Trading first reported a position in Safehold Inc. in Q2 2019 and held it in 13 quarters.
  • Simplex Trading's Safehold Inc. position peaked at $444K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.