WAM
SAFE

Weiss Asset Management’s Safehold SAFE Stock Holding History

Weiss 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
2019
Q4 		– Sell
-2,553
Closed -$162K – 376
2019
Q3 		$162K Buy
+2,553
New +$160K 0.01% 270
2017
Q1 		– Sell
-3,312
Closed -$199K – 182
2016
Q4 		$199K Sell
3,312
-939
-22% -$53.5K 0.03% 158
2016
Q3 		$222K Buy
+4,251
New +$217K 0.04% 144

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's SAFE Position: Q4 2019 in Review

Weiss Asset Management sold out of Safehold (SAFE) in Q4 2019, closing a stake of 2,553 shares — an estimated $162K sold.

Weiss Asset Management first reported a position in SAFE in Q3 2016 and held it in 3 quarters. The position peaked at $222K in Q3 2016. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Weiss Asset Management reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 2,553 Safehold shares in Q4 2019, an estimated $162K.
  • Weiss Asset Management first reported a position in Safehold in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Safehold position peaked at $222K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.