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
-1,400
Closed -$40K – 10799
2022
Q4 		$40K Sell
1,400
-200
-13% -$5.7K ﹤0.01% 6168
2022
Q3 		$42K Sell
1,600
-27,900
-95% -$1.09M ﹤0.01% 6688
2022
Q2 		$1.04M Buy
29,500
+2,300
+8% +$100K ﹤0.01% 2577
2022
Q1 		$1.51M Buy
27,200
+26,600
+4,433% +$1.65M ﹤0.01% 2399
2021
Q4 		$47K Buy
600
+200
+50% +$14.8K ﹤0.01% 7358
2021
Q3 		$31K Hold
400
– – ﹤0.01% 8076
2021
Q2 		$31K Buy
400
+393
+5,614% +$28.3K ﹤0.01% 8213
2021
Q1 		$49K Sell
7
-86
-92% -$6.5K ﹤0.01% 6656
2020
Q4 		$674K Sell
93
-35
-27% -$2.39K ﹤0.01% 3061
2020
Q3 		$794K Buy
128
+98
+327% +$5.31K ﹤0.01% 2493
2020
Q2 		$172K Buy
30
+20
+200% +$1.09K ﹤0.01% 4163
2020
Q1 		$63K Sell
10
-21
-68% -$1.06K ﹤0.01% 4902
2019
Q4 		$124K Buy
31
+23
+288% +$844 ﹤0.01% 4291
2019
Q3 		$24K Sell
8
-3
-27% -$91 ﹤0.01% 5689
2019
Q2 		$33K Sell
11
-106
-91% -$2.82K ﹤0.01% 5213
2019
Q1 		$255K Buy
117
+17
+17% +$318 ﹤0.01% 3352
2018
Q4 		$188K Sell
100
-2
-2% -$37 ﹤0.01% 3223
2018
Q3 		$191K Buy
+102
New +$1.81K ﹤0.01% 3692

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.