SAFE
Canada Life’s Safehold Inc. SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,934
| Closed | -$713K | – | 2359 |
|
|
2022
Q4 | $713K | Sell |
24,934
-82
| -0.3% | -$2.35K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $661K | Buy |
25,016
+9,280
| +59% | +$245K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $557K | Buy |
15,736
+2,788
| +22% | +$98.7K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $737K | Buy |
12,948
+129
| +1% | +$7.34K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.02M | Buy |
12,819
+1,175
| +10% | +$93.9K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $844K | Sell |
11,644
-644
| -5% | -$46.7K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $964K | Sell |
12,288
-557
| -4% | -$43.7K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $902K | Sell |
12,845
-678
| -5% | -$47.6K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $980K | Sell |
13,523
-976
| -7% | -$70.7K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $899K | Sell |
14,499
-1,921
| -12% | -$119K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $943K | Sell |
16,420
-738
| -4% | -$42.4K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.08M | Buy |
17,158
+2,203
| +15% | +$138K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $598K | Buy |
14,955
+14,702
| +5,811% | +$588K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $8K | Sell |
253
-22
| -8% | -$696 | ﹤0.01% | 1102 |
|
|
2019
Q2 | $8K | Buy |
275
+112
| +69% | +$3.26K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $3K | Sell |
163
-18
| -10% | -$331 | ﹤0.01% | 2650 |
|
|
2018
Q3 | $3K | Hold |
181
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q1 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 2616 |
|