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
-35,900
Closed -$1.03M – 10801
2022
Q4 		$1.03M Buy
35,900
+3,800
+12% +$108K ﹤0.01% 2433
2022
Q3 		$849K Sell
32,100
-21,200
-40% -$826K ﹤0.01% 2845
2022
Q2 		$1.89M Buy
53,300
+2,100
+4% +$91.4K ﹤0.01% 1948
2022
Q1 		$2.84M Buy
51,200
+35,000
+216% +$2.17M ﹤0.01% 1746
2021
Q4 		$1.29M Buy
+16,200
New +$1.2M ﹤0.01% 2520
2021
Q1 		– Sell
-1
Closed -$7K – 10705
2020
Q4 		$7K Sell
1
-5
-83% -$341 ﹤0.01% 7635
2020
Q3 		$37K Sell
6
-12
-67% -$650 ﹤0.01% 5906
2020
Q2 		$103K Sell
18
-4
-18% -$219 ﹤0.01% 4764
2020
Q1 		$139K Sell
22
-21
-49% -$1.06K ﹤0.01% 4023
2019
Q4 		$173K Buy
43
+17
+65% +$624 ﹤0.01% 3922
2019
Q3 		$79K Sell
26
-11
-30% -$335 ﹤0.01% 4578
2019
Q2 		$111K Buy
+37
New +$983 ﹤0.01% 4081
2019
Q1 		– Sell
-6
Closed -$11K – 8479
2018
Q4 		$11K Sell
6
-2
-25% -$37 ﹤0.01% 5824
2018
Q3 		$14K Buy
+8
New +$142 ﹤0.01% 6255

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.