SC
SAFE

Southside Capital’s Safehold SAFE Stock Holding History

Southside Capital’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
Q4 		$14.9M Sell
210,638
-5,074
-2% -$321K 3.9% 4
2019
Q3 		$13.7M Sell
215,712
-30,816
-13% -$1.94M 3.72% 3
2019
Q2 		$14.9M Buy
246,528
+61,632
+33% +$2.95M 4.36% 2
2019
Q1 		$7.58M Buy
+184,896
New +$8.16M 3.1% 10

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Southside Capital's SAFE Position: Q4 2019 in Review

Southside Capital reduced its Safehold (SAFE) stake by 2.4% in Q4 2019, selling an estimated $321K and leaving 210,638 shares worth $14.9M. The position accounts for 3.9% of the portfolio, ranked #4.

Southside Capital first reported a position in SAFE in Q1 2019 and has held it in 4 quarters since. The position peaked at $14.9M in Q2 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Southside Capital held 210,638 shares of Safehold worth $14.9M as of Q4 2019.
  • Southside Capital sold 5,074 Safehold shares in Q4 2019, an estimated $321K.
  • Safehold made up 3.9% of Southside Capital's portfolio in Q4 2019, its #4 holding.
  • Southside Capital first reported a position in Safehold in Q1 2019 and has held it in 4 quarters since.
  • Southside Capital's Safehold position peaked at $14.9M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.