UIC
SAFE

Uniplan Investment Counsel’s Safehold Inc. SAFE Stock Holding History

Uniplan Investment Counsel’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
2024
Q2 		– Sell
-211,352
Closed -$4.35M – 131
2024
Q1 		$4.35M Buy
+211,352
New +$4.35M 0.34% 64
2022
Q2 		– Sell
-530,964
Closed -$29.4M – 138
2022
Q1 		$29.4M Buy
530,964
+13,694
+3% +$848K 1.73% 19
2021
Q4 		$41.3M Sell
517,270
-20,596
-4% -$1.52M 2.31% 10
2021
Q3 		$38.7M Buy
537,866
+5,455
+1% +$463K 2.38% 11
2021
Q2 		$41.8M Sell
532,411
-21,866
-4% -$1.58M 2.46% 9
2021
Q1 		$38.9M Sell
554,277
-658
-0.1% -$49.7K 2.49% 9
2020
Q4 		$40.2M Buy
554,935
+100,032
+22% +$6.82M 2.75% 8
2020
Q3 		$28.2M Buy
454,903
+97,711
+27% +$5.29M 1.97% 16
2020
Q2 		$20.5M Sell
357,192
-32,743
-8% -$1.79M 1.43% 22
2020
Q1 		$24.7M Buy
+389,935
New +$19.7M 1.86% 17

Other funds holding SAFE

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Uniplan Investment Counsel's SAFE Position: Q2 2024 in Review

Uniplan Investment Counsel sold out of Safehold Inc. (SAFE) in Q2 2024, closing a stake of 211,352 shares — an estimated $4.35M sold.

Uniplan Investment Counsel first reported a position in SAFE in Q1 2020 and held it in 10 quarters. The position peaked at $41.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds SAFE as of Q2 2024.

  • Uniplan Investment Counsel reported no remaining Safehold Inc. position as of Q2 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 211,352 Safehold Inc. shares in Q2 2024, an estimated $4.35M.
  • Uniplan Investment Counsel first reported a position in Safehold Inc. in Q1 2020 and held it in 10 quarters.
  • Uniplan Investment Counsel's Safehold Inc. position peaked at $41.8M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Safehold Inc. as of Q2 2024.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.