Truvvo Partners’s Safehold SAFE Stock Holding History

Truvvo Partners’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
2017 Q1	–	Sell	-64,447	Closed	-$3.88K	–	126
2016 Q4	$3.88K	Hold	64,447	–	–	1.36%	15
2016 Q3	$3.37M	Hold	64,447	–	–	1.51%	17
2016 Q2	$3.01M	Buy	+64,447	New	+$3.03M	1.55%	14

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Truvvo Partners's SAFE Position: Q1 2017 in Review

Truvvo Partners sold out of Safehold (SAFE) in Q1 2017, closing a stake of 64,447 shares — an estimated $3.88K sold.

Truvvo Partners first reported a position in SAFE in Q2 2016 and held it in 3 quarters. The position peaked at $3.37M in Q3 2016. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

Truvvo Partners reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
Truvvo Partners sold 64,447 Safehold shares in Q1 2017, an estimated $3.88K.
Truvvo Partners first reported a position in Safehold in Q2 2016 and held it in 3 quarters.
Truvvo Partners's Safehold position peaked at $3.37M in Q3 2016.
140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.