Bank of Montreal’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,085
| Closed | -$294K | – | 4126 |
|
|
2022
Q4 | $294K | Buy |
6,085
+3,842
| +171% | +$185K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $138 | Sell |
2,243
-53
| -2% | -$3.68K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $173 | Sell |
2,296
-1,732
| -43% | -$146K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $469K | Sell |
4,028
-185,060
| -98% | -$21.7M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $23.8M | Buy |
189,088
+184,003
| +3,619% | +$22.4M | 0.01% | 675 |
|
|
2021
Q3 | $619K | Sell |
5,085
-67,666
| -93% | -$8.16M | ﹤0.01% | 2754 |
|
|
2021
Q2 | $7.34M | Buy |
72,751
+68,732
| +1,710% | +$6.1M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $364K | Buy |
4,019
+376
| +10% | +$30.2K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $265K | Buy |
3,643
+2,679
| +278% | +$174K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $55K | Sell |
964
-526
| -35% | -$31.1K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $82K | Buy |
1,490
+1,347
| +942% | +$67.8K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $6K | Sell |
143
-76
| -35% | -$5.13K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $16K | Sell |
219
-974
| -82% | -$61.6K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $76K | Buy |
1,193
+13
| +1% | +$817 | ﹤0.01% | 3429 |
|
|
2019
Q2 | $71K | Buy |
1,180
+1,058
| +867% | +$50.6K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $5K | Sell |
122
-133,770
| -100% | -$5.91M | ﹤0.01% | 4037 |
|
|
2018
Q4 | $5.98M | Sell |
133,892
-14,900
| -10% | -$754K | 0.01% | 996 |
|
|
2018
Q3 | $8.09M | Buy |
148,792
+148,697
| +156,523% | +$7.85M | 0.01% | 979 |
|
|
2018
Q2 | $5K | Buy |
+95
| New | +$4.89K | ﹤0.01% | 4133 |
|
|
2018
Q1 | – | Sell |
-33,487
| Closed | -$1.84M | – | 4307 |
|
|
2017
Q4 | $1.84M | Hold |
33,487
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.92M | Buy |
33,487
+10,478
| +46% | +$602K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.35M | Buy |
23,009
+12,326
| +115% | +$729K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $614K | Buy |
+10,683
| New | +$614K | ﹤0.01% | 2037 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$9K | – | 4286 |
|
|
2016
Q1 | $9K | Buy |
183
+61
| +50% | +$2.81K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q2 | $8K | Sell |
122
-70
| -36% | -$4.74K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $12K | Buy |
192
+70
| +57% | +$4.49K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $8K | Buy |
+122
| New | +$8.12K | ﹤0.01% | 3614 |
|
|
2014
Q3 | – | Sell |
-442
| Closed | -$32K | – | 4355 |
|
|
2014
Q2 | $32K | Buy |
+442
| New | +$31.3K | ﹤0.01% | 3391 |
|
|
2014
Q1 | – | Sell |
-41,088
| Closed | -$2.85M | – | 4132 |
|
|
2013
Q4 | $2.85M | Buy |
41,088
+40,605
| +8,407% | +$2.53M | ﹤0.01% | 1032 |
|
|
2013
Q3 | $28K | Hold |
483
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q2 | $27K | Buy |
+483
| New | +$27K | ﹤0.01% | 2964 |
|
Other funds holding SAFE
MC
LPC
NW
GA
Bank of Montreal's SAFE Position: Q1 2023 in Review
Bank of Montreal sold out of Safehold (SAFE) in Q1 2023, closing a stake of 6,085 shares — an estimated $294K sold.
Bank of Montreal first reported a position in SAFE in Q2 2013 and held it in 33 quarters. The position peaked at $23.8M in Q4 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.
- Bank of Montreal reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 6,085 Safehold shares in Q1 2023, an estimated $294K.
- Bank of Montreal first reported a position in Safehold in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Safehold position peaked at $23.8M in Q4 2021.
- 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.