Bank of Montreal’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,244
| Closed | -$324K | – | 3914 |
|
|
2022
Q4 | $324K | Buy |
+11,244
| New | +$324K | ﹤0.01% | 2470 |
|
|
2022
Q2 | – | Sell |
-5,548
| Closed | -$318K | – | 3998 |
|
|
2022
Q1 | $318K | Buy |
5,548
+1,212
| +28% | +$69.5K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $342K | Sell |
4,336
-685
| -14% | -$54K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $369K | Sell |
5,021
-384
| -7% | -$28.2K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $439K | Buy |
5,405
+1,466
| +37% | +$119K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $274K | Sell |
3,939
-554
| -12% | -$38.5K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $331K | Buy |
4,493
+3,072
| +216% | +$226K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $94K | Sell |
1,421
-578
| -29% | -$38.2K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $105K | Buy |
1,999
+1,527
| +324% | +$80.2K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $23K | Sell |
472
-3,324
| -88% | -$162K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $153K | Sell |
3,796
-676
| -15% | -$27.2K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $136K | Buy |
4,472
+3,931
| +727% | +$120K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $16K | Buy |
+541
| New | +$16K | ﹤0.01% | 3850 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$2K | – | 4537 |
|
|
2018
Q4 | $2K | Buy |
88
+35
| +66% | +$795 | ﹤0.01% | 4124 |
|
|
2018
Q3 | $1K | Sell |
53
-2
| -4% | -$38 | ﹤0.01% | 4370 |
|
|
2018
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4351 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$18K | – | 4097 |
|
|
2017
Q4 | $18K | Buy |
+1,017
| New | +$18K | ﹤0.01% | 3306 |
|