TA
SAFE

Teachers Advisors’s Safehold SAFE Stock Holding History

Teachers 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
2019
Q1 		$2.5M Buy
61,084
+443
+0.7% +$19.6K ﹤0.01% 1848
2018
Q4 		$2.71M Buy
60,641
+17,050
+39% +$863K ﹤0.01% 1667
2018
Q3 		$2.37M Buy
43,591
+139
+0.3% +$7.34K ﹤0.01% 1881
2018
Q2 		$2.28M Buy
43,452
+185
+0.4% +$9.53K ﹤0.01% 1879
2018
Q1 		$2.14M Buy
43,267
+1,671
+4% +$85.5K ﹤0.01% 1789
2017
Q4 		$2.29M Buy
41,596
+7,668
+23% +$432K ﹤0.01% 1755
2017
Q3 		$1.95M Sell
33,928
-273
-0.8% -$15.7K ﹤0.01% 1851
2017
Q2 		$2M Buy
34,201
+5,926
+21% +$351K ﹤0.01% 1816
2017
Q1 		$1.62M Buy
28,275
+2,777
+11% +$160K ﹤0.01% 1886
2016
Q4 		$1.53M Sell
25,498
-2,833
-10% -$161K ﹤0.01% 1937
2016
Q3 		$1.48M Sell
28,331
-967
-3% -$49.4K ﹤0.01% 1863
2016
Q2 		$1.37M Sell
29,298
-1,565
-5% -$73.6K ﹤0.01% 1872
2016
Q1 		$1.45M Hold
30,863
– – ﹤0.01% 1774
2015
Q4 		$1.76M Hold
30,863
– – ﹤0.01% 1670
2015
Q3 		$1.89M Buy
30,863
+2,723
+10% +$171K ﹤0.01% 1617
2015
Q2 		$1.82M Buy
28,140
+1,736
+7% +$118K ﹤0.01% 1750
2015
Q1 		$1.67M Buy
26,404
+545
+2% +$35K ﹤0.01% 1751
2014
Q4 		$1.72M Hold
25,859
– – ﹤0.01% 1727
2014
Q3 		$1.7M Buy
25,859
+1,326
+5% +$93.8K ﹤0.01% 1718
2014
Q2 		$1.79M Sell
24,533
-1,306
-5% -$92.5K ﹤0.01% 1699
2014
Q1 		$1.86M Buy
25,839
+602
+2% +$44.2K ﹤0.01% 1634
2013
Q4 		$1.75M Buy
25,237
+701
+3% +$43.7K ﹤0.01% 1638
2013
Q3 		$1.44M Buy
24,536
+891
+4% +$49.9K ﹤0.01% 1697
2013
Q2 		$1.3M Buy
+23,645
New +$1.32M ﹤0.01% 1692

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's SAFE Position: Q1 2019 in Review

Teachers Advisors increased its Safehold (SAFE) stake by 0.73% in Q1 2019, buying an estimated $19.6K and bringing the position to 61,084 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Teachers Advisors first reported a position in SAFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.71M in Q4 2018. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • Teachers Advisors held 61,084 shares of Safehold worth $2.5M as of Q1 2019.
  • Teachers Advisors bought 443 Safehold shares in Q1 2019, an estimated $19.6K.
  • Safehold made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1848 holding.
  • Teachers Advisors first reported a position in Safehold in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Safehold position peaked at $2.71M in Q4 2018.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.