CI Investments Inc
SAFE

CI Investments Inc’s Safehold Inc. 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
Q4 		– Sell
-465
Closed -$12K – 1448
2022
Q3 		$12K Buy
465
+3
+0.6% +$117 ﹤0.01% 1116
2022
Q2 		$16K Sell
462
-205
-31% -$8.92K ﹤0.01% 1003
2022
Q1 		$37K Sell
667
-163
-20% -$10.1K ﹤0.01% 1008
2021
Q4 		$66K Buy
830
+649
+359% +$47.9K ﹤0.01% 973
2021
Q3 		$13K Buy
181
+13
+8% +$1.1K ﹤0.01% 1051
2021
Q2 		$13K Buy
168
+65
+63% +$4.69K ﹤0.01% 1017
2021
Q1 		$7K Sell
103
-101,443
-100% -$7.66M ﹤0.01% 990
2020
Q4 		$7.36M Buy
101,546
+26,058
+35% +$1.78M 0.03% 279
2020
Q3 		$4.69M Buy
75,488
+890
+1% +$48.2K 0.02% 274
2020
Q2 		$4.29M Buy
74,598
+4,598
+7% +$252K 0.02% 272
2020
Q1 		$4.43M Hold
70,000
– – 0.03% 249
2019
Q4 		$2.82M Buy
+70,000
New +$2.57M 0.01% 279

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

CI Investments Inc's SAFE Position: Q4 2022 in Review

CI Investments Inc sold out of Safehold Inc. (SAFE) in Q4 2022, closing a stake of 465 shares — an estimated $12K sold.

CI Investments Inc first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $7.36M in Q4 2020. 175 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • CI Investments Inc reported no remaining Safehold Inc. position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 465 Safehold Inc. shares in Q4 2022, an estimated $12K.
  • CI Investments Inc first reported a position in Safehold Inc. in Q4 2019 and held it in 12 quarters.
  • CI Investments Inc's Safehold Inc. position peaked at $7.36M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.