ZIM
SAFE

Zacks Investment Management’s Safehold Inc. SAFE Stock Holding History

Zacks Investment 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
2020
Q4 		– Sell
-13,520
Closed -$840K – 605
2020
Q3 		$840K Sell
13,520
-28,769
-68% -$1.56M 0.02% 344
2020
Q2 		$2.43M Sell
42,289
-10,321
-20% -$565K 0.05% 187
2020
Q1 		$3.33M Sell
52,610
-24,286
-32% -$1.23M 0.08% 146
2019
Q4 		$3.1M Buy
76,896
+60,331
+364% +$2.21M 0.06% 196
2019
Q3 		$505K Buy
+16,565
New +$504K 0.01% 439

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's SAFE Position: Q4 2020 in Review

Zacks Investment Management sold out of Safehold Inc. (SAFE) in Q4 2020, closing a stake of 13,520 shares — an estimated $840K sold.

Zacks Investment Management first reported a position in SAFE in Q3 2019 and held it in 5 quarters. The position peaked at $3.33M in Q1 2020. 154 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Zacks Investment Management reported no remaining Safehold Inc. position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 13,520 Safehold Inc. shares in Q4 2020, an estimated $840K.
  • Zacks Investment Management first reported a position in Safehold Inc. in Q3 2019 and held it in 5 quarters.
  • Zacks Investment Management's Safehold Inc. position peaked at $3.33M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.