Canada Pension Plan Investment Board
SAFE

Canada Pension Plan Investment Board’s Safehold SAFE Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q3 		– Sell
-31,617
Closed -$1.9M – 1320
2020
Q2 		$1.9M Buy
31,617
+10,102
+47% +$509K ﹤0.01% 760
2020
Q1 		$1.11M Buy
+21,515
New +$1.45M ﹤0.01% 843

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board's SAFE Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Safehold (SAFE) in Q3 2020, closing a stake of 31,617 shares — an estimated $1.9M sold.

Canada Pension Plan Investment Board first reported a position in SAFE in Q1 2020 and held it in 2 quarters. The position peaked at $1.9M in Q2 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 31,617 Safehold shares in Q3 2020, an estimated $1.9M.
  • Canada Pension Plan Investment Board first reported a position in Safehold in Q1 2020 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Safehold position peaked at $1.9M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.