SAFE
Bank of Montreal’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,029
| Closed | -$294K | – | 3629 |
|
|
2022
Q4 | $294K | Buy |
38,029
+27,113
| +248% | +$210K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $138 | Sell |
10,916
-260
| -2% | -$3 | ﹤0.01% | 2907 |
|
|
2022
Q2 | $173 | Sell |
11,176
-8,432
| -43% | -$131 | ﹤0.01% | 2901 |
|
|
2022
Q1 | $469K | Sell |
19,608
-900,798
| -98% | -$21.5M | ﹤0.01% | 2459 |
|
|
2021
Q4 | $23.8M | Buy |
920,406
+895,653
| +3,618% | +$23.2M | 0.01% | 661 |
|
|
2021
Q3 | $619K | Sell |
24,753
-329,371
| -93% | -$8.24M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $7.34M | Buy |
354,124
+334,560
| +1,710% | +$6.94M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $364K | Buy |
19,564
+1,830
| +10% | +$34K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $265K | Buy |
17,734
+13,041
| +278% | +$195K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $55K | Sell |
4,693
-2,558
| -35% | -$30K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $82K | Buy |
7,251
+6,557
| +945% | +$74.2K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $6K | Sell |
694
-373
| -35% | -$3.23K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $16K | Sell |
1,067
-4,738
| -82% | -$71K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $76K | Buy |
5,805
+62
| +1% | +$812 | ﹤0.01% | 2951 |
|
|
2019
Q2 | $71K | Buy |
5,743
+5,151
| +870% | +$63.7K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $5K | Sell |
592
-651,142
| -100% | -$5.5M | ﹤0.01% | 3625 |
|
|
2018
Q4 | $5.98M | Sell |
651,734
-72,525
| -10% | -$665K | 0.01% | 918 |
|
|
2018
Q3 | $8.09M | Buy |
724,259
+723,797
| +156,666% | +$8.08M | 0.01% | 915 |
|
|
2018
Q2 | $5K | Buy |
+462
| New | +$5K | ﹤0.01% | 3795 |
|
|
2018
Q1 | – | Sell |
-163,000
| Closed | -$1.84M | – | 3942 |
|
|
2017
Q4 | $1.84M | Hold |
163,000
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1.92M | Buy |
163,000
+51,000
| +46% | +$602K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.35M | Buy |
112,000
+60,000
| +115% | +$722K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $614K | Buy |
+52,000
| New | +$614K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-893
| Closed | -$9K | – | 3926 |
|
|
2016
Q1 | $9K | Buy |
893
+300
| +51% | +$3.02K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $7K | Hold |
593
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q3 | $7K | Hold |
593
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q2 | $8K | Sell |
593
-340
| -36% | -$4.59K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $12K | Buy |
933
+340
| +57% | +$4.37K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $8K | Buy |
+593
| New | +$8K | ﹤0.01% | 3219 |
|
|
2014
Q3 | – | Sell |
-2,150
| Closed | -$32K | – | 3836 |
|
|
2014
Q2 | $32K | Buy |
+2,150
| New | +$32K | ﹤0.01% | 2986 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$2.85M | – | 3526 |
|
|
2013
Q4 | $2.85M | Buy |
200,000
+197,650
| +8,411% | +$2.82M | ﹤0.01% | 910 |
|
|
2013
Q3 | $28K | Hold |
2,350
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q2 | $27K | Buy |
+2,350
| New | +$27K | ﹤0.01% | 2577 |
|