Bank of Montreal
SAFE

Bank of Montreal’s Safehold Inc. SAFE Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-11,244
Closed -$324K – 4501
2022
Q4 		$324K Buy
+11,244
New +$320K ﹤0.01% 2864
2022
Q2 		– Sell
-5,548
Closed -$318K – 4671
2022
Q1 		$318K Buy
5,548
+1,212
+28% +$75K ﹤0.01% 3154
2021
Q4 		$342K Sell
4,336
-685
-14% -$50.5K ﹤0.01% 2649
2021
Q3 		$369K Sell
5,021
-384
-7% -$32.6K ﹤0.01% 3039
2021
Q2 		$439K Buy
5,405
+1,466
+37% +$106K ﹤0.01% 2892
2021
Q1 		$274K Sell
3,939
-554
-12% -$41.8K ﹤0.01% 2975
2020
Q4 		$331K Buy
4,493
+3,072
+216% +$209K ﹤0.01% 2936
2020
Q3 		$94K Sell
1,421
-578
-29% -$31.3K ﹤0.01% 3117
2020
Q2 		$105K Buy
1,999
+1,527
+324% +$83.6K ﹤0.01% 3072
2020
Q1 		$23K Sell
472
-3,324
-88% -$168K ﹤0.01% 3206
2019
Q4 		$153K Sell
3,796
-676
-15% -$24.8K ﹤0.01% 3297
2019
Q3 		$136K Buy
4,472
+3,931
+727% +$120K ﹤0.01% 3142
2019
Q2 		$16K Buy
+541
New +$14.4K ﹤0.01% 4323
2019
Q1 		– Sell
-88
Closed -$2K – 5142
2018
Q4 		$2K Buy
88
+35
+66% +$644 ﹤0.01% 4495
2018
Q3 		$1K Sell
53
-2
-4% -$36 ﹤0.01% 4705
2018
Q2 		$1K Buy
+55
New +$1K ﹤0.01% 4691
2018
Q1 		– Sell
-1,017
Closed -$18K – 4544
2017
Q4 		$18K Buy
+1,017
New +$18.5K ﹤0.01% 3629

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's SAFE Position: Q1 2023 in Review

Bank of Montreal sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 11,244 shares — an estimated $324K sold.

Bank of Montreal first reported a position in SAFE in Q4 2017 and held it in 17 quarters. The position peaked at $439K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Bank of Montreal reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 11,244 Safehold Inc. shares in Q1 2023, an estimated $324K.
  • Bank of Montreal first reported a position in Safehold Inc. in Q4 2017 and held it in 17 quarters.
  • Bank of Montreal's Safehold Inc. position peaked at $439K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.