VI
SAFE

Vestcor Inc’s Safehold Inc. SAFE Stock Holding History

Vestcor Inc’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
-5,861
Closed -$168K – 1381
2022
Q4 		$168K Buy
5,861
+4,530
+340% +$129K 0.01% 981
2022
Q3 		$35K Buy
+1,331
New +$51.9K ﹤0.01% 1175
2022
Q2 		– Sell
-7,551
Closed -$419K – 1554
2022
Q1 		$419K Buy
+7,551
New +$467K 0.01% 715
2021
Q4 		– Sell
-40
Closed -$3K – 1516
2021
Q3 		$3K Buy
+40
New +$3.39K ﹤0.01% 1286
2020
Q4 		– Sell
-12,063
Closed -$749K – 1076
2020
Q3 		$749K Buy
12,063
+7,635
+172% +$414K 0.03% 423
2020
Q2 		$255K Buy
4,428
+3,870
+694% +$212K 0.01% 547
2020
Q1 		$35K Buy
+558
New +$28.2K ﹤0.01% 781

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

Vestcor Inc's SAFE Position: Q1 2023 in Review

Vestcor Inc sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 5,861 shares — an estimated $168K sold.

Vestcor Inc first reported a position in SAFE in Q1 2020 and held it in 7 quarters. The position peaked at $749K in Q3 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Vestcor Inc reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 5,861 Safehold Inc. shares in Q1 2023, an estimated $168K.
  • Vestcor Inc first reported a position in Safehold Inc. in Q1 2020 and held it in 7 quarters.
  • Vestcor Inc's Safehold Inc. position peaked at $749K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.