National Bank of Canada
SAFE

National Bank of Canada’s Safehold SAFE Stock Holding History

National Bank of Canada’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
2023
Q1 		– Sell
-20,320
Closed -$969K – 2837
2022
Q4 		$969K Buy
+20,320
New +$979K ﹤0.01% 1091
2022
Q3 		– Sell
-218
Closed -$15K – 2861
2022
Q2 		$15K Hold
218
– – ﹤0.01% 2157
2022
Q1 		$25K Buy
218
+147
+207% +$17.2K ﹤0.01% 2109
2021
Q4 		$9K Buy
+71
New +$8.65K ﹤0.01% 2401

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

National Bank of Canada's SAFE Position: Q1 2023 in Review

National Bank of Canada sold out of Safehold (SAFE) in Q1 2023, closing a stake of 20,320 shares — an estimated $969K sold.

National Bank of Canada first reported a position in SAFE in Q4 2021 and held it in 4 quarters. The position peaked at $969K in Q4 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • National Bank of Canada reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 20,320 Safehold shares in Q1 2023, an estimated $969K.
  • National Bank of Canada first reported a position in Safehold in Q4 2021 and held it in 4 quarters.
  • National Bank of Canada's Safehold position peaked at $969K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.