Canada Life’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,207
| Closed | -$820K | – | 2328 |
|
|
2022
Q4 | $820K | Sell |
17,207
-4,302
| -20% | -$205K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $969K | Buy |
21,509
+5,187
| +32% | +$234K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.09M | Buy |
16,322
+4,236
| +35% | +$283K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $1.41M | Sell |
12,086
-514
| -4% | -$60.1K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $1.58M | Sell |
12,600
-467
| -4% | -$58.7K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $1.61M | Buy |
13,067
+338
| +3% | +$41.6K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.28M | Sell |
12,729
-445
| -3% | -$44.9K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.14M | Sell |
13,174
-2,019
| -13% | -$175K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.1M | Sell |
15,193
-1,922
| -11% | -$139K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $984K | Sell |
17,115
-1,617
| -9% | -$93K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.12M | Sell |
18,732
-1,625
| -8% | -$97.3K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.05M | Buy |
20,357
+4,768
| +31% | +$246K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1.09M | Buy |
15,589
+534
| +4% | +$37.4K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $956K | Sell |
15,055
-2,972
| -16% | -$189K | ﹤0.01% | 879 |
|
|
2019
Q2 | $1.09M | Buy |
18,027
+19
| +0.1% | +$1.15K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $738K | Hold |
18,008
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $741K | Buy |
18,008
+181
| +1% | +$7.45K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $970K | Buy |
17,827
+16,435
| +1,181% | +$894K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $73K | Buy |
+1,392
| New | +$73K | ﹤0.01% | 2303 |
|
|
2018
Q1 | – | Sell |
-2,022
| Closed | -$111K | – | 2721 |
|
|
2017
Q4 | $111K | Hold |
2,022
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q3 | $116K | Hold |
2,022
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $118K | Hold |
2,022
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q1 | $116K | Hold |
2,022
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $122K | Hold |
2,022
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q3 | $105K | Hold |
2,022
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $94K | Hold |
2,022
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q1 | $95K | Hold |
2,022
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q4 | $115K | Buy |
2,022
+1,065
| +111% | +$60.6K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $59K | Hold |
957
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q2 | $62K | Hold |
957
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $60K | Hold |
957
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $63K | Hold |
957
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $63K | Hold |
957
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $70K | Hold |
957
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q1 | $68K | Hold |
957
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q4 | $67K | Buy |
+957
| New | +$67K | ﹤0.01% | 1618 |
|