US Bancorp
SAFE

US Bancorp’s Safehold Inc. SAFE Stock Holding History

US Bancorp’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
2023
Q1 		– Sell
-3,061
Closed -$87.6K – 4279
2022
Q4 		$87.6K Buy
3,061
+500
+20% +$14.2K ﹤0.01% 2257
2022
Q3 		$68K Sell
2,561
-5,466
-68% -$213K ﹤0.01% 2380
2022
Q2 		$284K Sell
8,027
-2,630
-25% -$114K ﹤0.01% 1722
2022
Q1 		$591K Sell
10,657
-305
-3% -$18.9K ﹤0.01% 1456
2021
Q4 		$875K Sell
10,962
-250
-2% -$18.4K ﹤0.01% 1257
2021
Q3 		$806K Sell
11,212
-778
-6% -$66K ﹤0.01% 1302
2021
Q2 		$941K Sell
11,990
-659
-5% -$47.5K ﹤0.01% 1231
2021
Q1 		$886K Buy
12,649
+1,459
+13% +$110K ﹤0.01% 1197
2020
Q4 		$811K Buy
11,190
+1,615
+17% +$110K ﹤0.01% 1192
2020
Q3 		$594K Buy
9,575
+3,110
+48% +$168K ﹤0.01% 1239
2020
Q2 		$372K Buy
6,465
+823
+15% +$45.1K ﹤0.01% 1454
2020
Q1 		$357K Buy
5,642
+3,967
+237% +$200K ﹤0.01% 1390
2019
Q4 		$68K Buy
+1,675
New +$61.4K ﹤0.01% 2340

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp's SAFE Position: Q1 2023 in Review

US Bancorp sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 3,061 shares — an estimated $87.6K sold.

US Bancorp first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $941K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • US Bancorp reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 3,061 Safehold Inc. shares in Q1 2023, an estimated $87.6K.
  • US Bancorp first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • US Bancorp's Safehold Inc. position peaked at $941K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.