TC
SAFE

Telemus Capital’s Safehold Inc. SAFE Stock Holding History

Telemus Capital’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
Q4 		– Sell
-10,592
Closed -$280K – 350
2022
Q3 		$280K Hold
10,592
– – 0.03% 264
2022
Q2 		$375K Hold
10,592
– – 0.04% 259
2022
Q1 		$587K Hold
10,592
– – 0.05% 215
2021
Q4 		$846K Sell
10,592
-1,200
-10% -$88.6K 0.07% 196
2021
Q3 		$848K Buy
+11,792
New +$1M 0.07% 187

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Telemus Capital's SAFE Position: Q4 2022 in Review

Telemus Capital sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 10,592 shares — an estimated $280K sold.

Telemus Capital first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $848K in Q3 2021. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Telemus Capital reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • Telemus Capital sold 10,592 Safehold Inc. shares in Q4 2022, an estimated $280K.
  • Telemus Capital first reported a position in Safehold Inc. in Q3 2021 and held it in 5 quarters.
  • Telemus Capital's Safehold Inc. position peaked at $848K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.