CI Investments Inc’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465
| Closed | -$12K | – | 1435 |
|
|
2022
Q3 | $12K | Buy |
465
+3
| +0.6% | +$77 | ﹤0.01% | 1106 |
|
|
2022
Q2 | $16K | Sell |
462
-205
| -31% | -$7.1K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $37K | Sell |
667
-163
| -20% | -$9.04K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $66K | Buy |
830
+649
| +359% | +$51.6K | ﹤0.01% | 972 |
|
|
2021
Q3 | $13K | Buy |
181
+13
| +8% | +$934 | ﹤0.01% | 1047 |
|
|
2021
Q2 | $13K | Buy |
168
+65
| +63% | +$5.03K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $7K | Sell |
103
-101,443
| -100% | -$6.89M | ﹤0.01% | 989 |
|
|
2020
Q4 | $7.36M | Buy |
101,546
+26,058
| +35% | +$1.89M | 0.03% | 279 |
|
|
2020
Q3 | $4.69M | Buy |
75,488
+890
| +1% | +$55.3K | 0.02% | 274 |
|
|
2020
Q2 | $4.29M | Buy |
74,598
+4,598
| +7% | +$264K | 0.02% | 271 |
|
|
2020
Q1 | $4.43M | Hold |
70,000
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $2.82M | Buy |
+70,000
| New | +$2.82M | 0.01% | 279 |
|