Fiera Capital (Canada)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,804
| Closed | -$229K | – | 525 |
|
|
2022
Q4 | $229K | Sell |
4,804
-1,364
| -22% | -$65K | ﹤0.01% | 493 |
|
|
2022
Q3 | $278K | Hold |
6,168
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $412K | Hold |
6,168
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $703K | Buy |
6,168
+411
| +7% | +$46.8K | ﹤0.01% | 479 |
|
|
2021
Q4 | $724K | Hold |
5,757
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $703K | Hold |
5,757
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $581K | Hold |
5,757
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $498K | Hold |
5,757
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $416K | Buy |
+5,757
| New | +$416K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-2,455
| Closed | -$148K | – | 681 |
|
|
2019
Q2 | $148K | Buy |
+2,455
| New | +$148K | ﹤0.01% | 627 |
|