Tarbox Family Office’s Safehold SAFE Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-35	Closed	-$4K	–	808
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	619
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	694
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	726
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	845
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	793
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	887
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	834
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	824
2020 Q1	$2K	Sell	35 -27	-44%	-$1.82K	﹤0.01%	703
2019 Q4	$4K	Hold	62	–	–	﹤0.01%	593
2019 Q3	$4K	Hold	62	–	–	﹤0.01%	528
2019 Q2	$4K	Buy	+62	New	+$2.97K	﹤0.01%	528

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tarbox Family Office's SAFE Position: Q2 2022 in Review

Tarbox Family Office sold out of Safehold (SAFE) in Q2 2022, closing a stake of 35 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in SAFE in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

Tarbox Family Office reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 35 Safehold shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Safehold in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Safehold position peaked at $4K in Q1 2022.
203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.