Teachers Insurance & Annuity Association of America’s Safehold Inc. SAFE Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$317K	Sell	5,111 -1,545	-23%	-$83.7K	0.05%	121
2020 Q2	$382K	Buy	6,656 +1,718	+35%	+$94.1K	0.05%	130
2020 Q1	$312K	Buy	+4,938	New	+$249K	0.04%	123
2019 Q1	–	Sell	-10,996	Closed	-$206K	–	172
2018 Q4	$206K	Hold	10,996	–	–	0.02%	166
2018 Q3	$206K	Hold	10,996	–	–	0.02%	172
2018 Q2	$209K	Sell	10,996 -4,163	-27%	-$75.7K	0.01%	170
2018 Q1	$242K	Buy	15,159 +4,153	+38%	+$71.1K	0.02%	164
2017 Q4	$194K	Hold	11,006	–	–	0.01%	300
2017 Q3	$205K	Buy	+11,006	New	+$212K	0.01%	304

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's SAFE Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Safehold Inc. (SAFE) stake by 23% in Q3 2020, selling an estimated $83.7K and leaving 5,111 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #121.

Teachers Insurance & Annuity Association of America first reported a position in SAFE in Q3 2017 and has held it in 9 quarters since. The position peaked at $382K in Q2 2020. 151 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

Teachers Insurance & Annuity Association of America held 5,111 shares of Safehold Inc. worth $317K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 1,545 Safehold Inc. shares in Q3 2020, an estimated $83.7K.
Safehold Inc. made up 0.05% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #121 holding.
Teachers Insurance & Annuity Association of America first reported a position in Safehold Inc. in Q3 2017 and has held it in 9 quarters since.
Teachers Insurance & Annuity Association of America's Safehold Inc. position peaked at $382K in Q2 2020.
151 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.