TAM
SAFE

Tocqueville Asset Management’s Safehold Inc. SAFE Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-5,000
Closed -$316K – 700
2020
Q1 		$316K Buy
+5,000
New +$253K 0.01% 532

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

Tocqueville Asset Management's SAFE Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Safehold Inc. (SAFE) in Q2 2020, closing a stake of 5,000 shares — an estimated $316K sold.

Tocqueville Asset Management first reported a position in SAFE in Q1 2020 and held it in 1 quarter. The position peaked at $316K in Q1 2020. 139 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Safehold Inc. position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 Safehold Inc. shares in Q2 2020, an estimated $316K.
  • Tocqueville Asset Management first reported a position in Safehold Inc. in Q1 2020 and held it in 1 quarter.
  • Tocqueville Asset Management's Safehold Inc. position peaked at $316K in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.