TWA
SAFE

TCI Wealth Advisors’s Safehold SAFE Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-35
Closed -$1.03K – 1843
2023
Q1 		$1.03K Sell
35
-144
-80% -$7.23K ﹤0.01% 2102
2022
Q4 		$8.52K Sell
179
-136
-43% -$6.55K ﹤0.01% 1177
2022
Q3 		$14K Buy
315
+164
+109% +$11.4K ﹤0.01% 842
2022
Q2 		$10K Buy
151
+39
+35% +$3.28K ﹤0.01% 1032
2022
Q1 		$13K Hold
112
– – ﹤0.01% 939
2021
Q4 		$14K Buy
112
+19
+20% +$2.32K ﹤0.01% 935
2021
Q3 		$11K Buy
93
+29
+45% +$3.5K ﹤0.01% 1052
2021
Q2 		$6K Buy
64
+5
+8% +$443 ﹤0.01% 1356
2021
Q1 		$5K Buy
59
+24
+69% +$1.93K ﹤0.01% 1296
2020
Q4 		$3K Hold
35
– – ﹤0.01% 1129
2020
Q3 		$2K Hold
35
– – ﹤0.01% 1167
2020
Q2 		$2K Buy
+35
New +$1.76K ﹤0.01% 1116
2020
Q1 		– Sell
-28
Closed -$2K – 1722
2019
Q4 		$2K Hold
28
– – ﹤0.01% 1189
2019
Q3 		$2K Buy
+28
New +$1.76K ﹤0.01% 1128
2018
Q4 		– Hold
0
– – – 1295

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

TCI Wealth Advisors's SAFE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Safehold (SAFE) in Q2 2023, closing a stake of 35 shares — an estimated $1.03K sold.

TCI Wealth Advisors first reported a position in SAFE in Q3 2019 and held it in 14 quarters. The position peaked at $14K in Q3 2022. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Safehold position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 35 Safehold shares in Q2 2023, an estimated $1.03K.
  • TCI Wealth Advisors first reported a position in Safehold in Q3 2019 and held it in 14 quarters.
  • TCI Wealth Advisors's Safehold position peaked at $14K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.