TG
SAFE

TLP Group’s Safehold SAFE Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-642
Closed -$35K – 329
2018
Q3 		$35K Sell
642
-205
-24% -$10.8K 0.06% 186
2018
Q2 		$44K Sell
847
-3,441
-80% -$177K 0.07% 175
2018
Q1 		$212K Hold
4,288
– – 0.15% 201
2017
Q4 		$236K Hold
4,288
– – 0.16% 71
2017
Q3 		$246K Hold
4,288
– – 0.15% 175
2017
Q2 		$251K Buy
+4,288
New +$254K 0.23% 126

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TLP Group's SAFE Position: Q4 2018 in Review

TLP Group sold out of Safehold (SAFE) in Q4 2018, closing a stake of 642 shares — an estimated $35K sold.

TLP Group first reported a position in SAFE in Q2 2017 and held it in 6 quarters. The position peaked at $251K in Q2 2017. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

  • TLP Group reported no remaining Safehold position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 642 Safehold shares in Q4 2018, an estimated $35K.
  • TLP Group first reported a position in Safehold in Q2 2017 and held it in 6 quarters.
  • TLP Group's Safehold position peaked at $251K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.