CI Investments Inc’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-379
| Closed | -$43K | – | 1395 |
|
|
2022
Q1 | $43K | Sell |
379
-101,479
| -100% | -$11.5M | ﹤0.01% | 975 |
|
|
2021
Q4 | $12.8M | Buy |
101,858
+453
| +0.4% | +$57K | 0.04% | 259 |
|
|
2021
Q3 | $12.4M | Buy |
101,405
+704
| +0.7% | +$85.9K | 0.05% | 270 |
|
|
2021
Q2 | $10.2M | Buy |
100,701
+1,211
| +1% | +$122K | 0.04% | 290 |
|
|
2021
Q1 | $8.61M | Buy |
+99,490
| New | +$8.61M | 0.04% | 265 |
|