CI Investments Inc
SAFE

CI Investments Inc’s Safehold SAFE Stock Holding History

CI Investments Inc’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
2022
Q2 		– Sell
-379
Closed -$43K – 1400
2022
Q1 		$43K Sell
379
-101,479
-100% -$11.9M ﹤0.01% 978
2021
Q4 		$12.8M Buy
101,858
+453
+0.4% +$55.2K 0.04% 259
2021
Q3 		$12.4M Buy
101,405
+704
+0.7% +$84.8K 0.05% 270
2021
Q2 		$10.2M Buy
100,701
+1,211
+1% +$107K 0.04% 290
2021
Q1 		$8.61M Buy
+99,490
New +$7.98M 0.04% 265

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CI Investments Inc's SAFE Position: Q2 2022 in Review

CI Investments Inc sold out of Safehold (SAFE) in Q2 2022, closing a stake of 379 shares — an estimated $43K sold.

CI Investments Inc first reported a position in SAFE in Q1 2021 and held it in 5 quarters. The position peaked at $12.8M in Q4 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • CI Investments Inc reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 379 Safehold shares in Q2 2022, an estimated $43K.
  • CI Investments Inc first reported a position in Safehold in Q1 2021 and held it in 5 quarters.
  • CI Investments Inc's Safehold position peaked at $12.8M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.