ST
SAFE

Spot Trading’s Safehold SAFE Stock Holding History

Spot 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
2017
Q3 		$118K Buy
+2,054
New +$118K ﹤0.01% 2483
2016
Q4 		– Sell
-2,178
Closed -$114K – 3114
2016
Q3 		$114K Buy
2,178
+534
+32% +$27.3K ﹤0.01% 2359
2016
Q2 		$77K Buy
+1,644
New +$77.4K ﹤0.01% 2621
2015
Q4 		– Sell
-822
Closed -$50K – 4002
2015
Q3 		$50K Hold
822
– – ﹤0.01% 3288
2015
Q2 		$53K Sell
822
-19,208
-96% -$1.3M ﹤0.01% 3265
2015
Q1 		$1.27M Buy
20,030
+16,558
+477% +$1.06M 0.01% 1410
2014
Q4 		$231K Buy
+3,472
New +$231K ﹤0.01% 2839
2014
Q3 		– Sell
-205
Closed -$15K – 4667
2014
Q2 		$15K Sell
205
-1,582
-89% -$112K ﹤0.01% 4227
2014
Q1 		$128K Sell
1,787
-1,562
-47% -$115K ﹤0.01% 3344
2013
Q4 		$233K Sell
3,349
-2,465
-42% -$154K ﹤0.01% 2935
2013
Q3 		$341K Sell
5,814
-4,253
-42% -$238K ﹤0.01% 2675
2013
Q2 		$553K Buy
+10,067
New +$563K ﹤0.01% 2369

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's SAFE Position: Q3 2017 in Review

Spot Trading opened a new position in Safehold (SAFE) in Q3 2017: 743 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #2770 among its holdings. This is a return to the name: Spot Trading previously reported a position in SAFE as recently as Q3 2016.

Spot Trading first reported a position in SAFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2013. 145 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

  • Spot Trading held 743 shares of Safehold worth $43K as of Q3 2017.
  • Safehold was a new Spot Trading position in Q3 2017.
  • Safehold made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2770 holding.
  • Spot Trading first reported a position in Safehold in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Safehold position peaked at $1.84M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Safehold as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.