SOADOR
SAFE

State of Alaska Department of Revenue’s Safehold Inc. SAFE Stock Holding History

State of Alaska Department of Revenue’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
-30,438
Closed -$870K – 1653
2022
Q4 		$870K Buy
30,438
+7,588
+33% +$216K 0.01% 1048
2022
Q3 		$603K Buy
22,850
+566
+3% +$22K 0.01% 1215
2022
Q2 		$787K Buy
22,284
+1,810
+9% +$78.7K 0.01% 1105
2022
Q1 		$1.13M Sell
20,474
-115
-0.6% -$7.12K 0.01% 938
2021
Q4 		$1.64M Buy
20,589
+1,620
+9% +$120K 0.02% 818
2021
Q3 		$1.36M Buy
18,969
+1,537
+9% +$130K 0.01% 921
2021
Q2 		$1.37M Buy
17,432
+751
+5% +$54.1K 0.01% 916
2021
Q1 		$1.17M Buy
16,681
+425
+3% +$32.1K 0.01% 959
2020
Q4 		$1.18M Sell
16,256
-1,548
-9% -$106K 0.01% 866
2020
Q3 		$1.1M Buy
17,804
+419
+2% +$22.7K 0.01% 818
2020
Q2 		$999K Buy
17,385
+1,526
+10% +$83.6K 0.01% 873
2020
Q1 		$1M Buy
15,859
+3,430
+28% +$173K 0.02% 764
2019
Q4 		$500K Buy
12,429
+11,573
+1,352% +$424K 0.01% 1305
2019
Q3 		$26K Sell
856
-2,039
-70% -$62.1K ﹤0.01% 1623
2019
Q2 		$87K Buy
2,895
+300
+12% +$7.97K ﹤0.01% 1607
2019
Q1 		$55K Buy
2,595
+22
+0.9% +$412 ﹤0.01% 1650
2018
Q4 		$47K Buy
2,573
+37
+1% +$681 ﹤0.01% 1641
2018
Q3 		$47K Buy
+2,536
New +$45.1K ﹤0.01% 1660

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 $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 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 $59.2B AUM 26.02% 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 $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 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

State of Alaska Department of Revenue's SAFE Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 30,438 shares — an estimated $870K sold.

State of Alaska Department of Revenue first reported a position in SAFE in Q3 2018 and held it in 18 quarters. The position peaked at $1.64M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 30,438 Safehold Inc. shares in Q1 2023, an estimated $870K.
  • State of Alaska Department of Revenue first reported a position in Safehold Inc. in Q3 2018 and held it in 18 quarters.
  • State of Alaska Department of Revenue's Safehold Inc. position peaked at $1.64M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.