TEE
SAFE

Tibra Equities Europe’s Safehold SAFE Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-4,170
Closed -$265K – 289
2019
Q3 		$265K Buy
+4,170
New +$262K 0.03% 191
2018
Q4 		– Sell
-7,148
Closed -$389K – 281
2018
Q3 		$389K Buy
+7,148
New +$377K 0.05% 164

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tibra Equities Europe's SAFE Position: Q4 2019 in Review

Tibra Equities Europe sold out of Safehold (SAFE) in Q4 2019, closing a stake of 4,170 shares — an estimated $265K sold.

Tibra Equities Europe first reported a position in SAFE in Q3 2018 and held it in 2 quarters. The position peaked at $389K in Q3 2018. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Tibra Equities Europe reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 4,170 Safehold shares in Q4 2019, an estimated $265K.
  • Tibra Equities Europe first reported a position in Safehold in Q3 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Safehold position peaked at $389K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.