Royal Bank of Canada’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
48,508
+4,046
| +9% | +$63K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $833K | Buy |
44,462
+7,743
| +21% | +$145K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $679K | Buy |
36,719
+525
| +1% | +$9.71K | ﹤0.01% | 3426 |
|
|
2024
Q3 | $949K | Buy |
36,194
+1,090
| +3% | +$28.6K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $678K | Buy |
35,104
+4,323
| +14% | +$83.5K | ﹤0.01% | 3425 |
|
|
2024
Q1 | $634K | Sell |
30,781
-15,181
| -33% | -$313K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $1.08M | Buy |
45,962
+8,752
| +24% | +$205K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $662K | Buy |
37,210
+22,658
| +156% | +$403K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $345K | Sell |
14,552
-147,079
| -91% | -$3.49M | ﹤0.01% | 3849 |
|
|
2023
Q1 | $4.75M | Buy |
161,631
+158,055
| +4,420% | +$4.64M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $170K | Buy |
3,576
+649
| +22% | +$30.9K | ﹤0.01% | 4554 |
|
|
2022
Q3 | $132K | Buy |
2,927
+97
| +3% | +$4.37K | ﹤0.01% | 4644 |
|
|
2022
Q2 | $189K | Sell |
2,830
-770
| -21% | -$51.4K | ﹤0.01% | 4397 |
|
|
2022
Q1 | $410K | Sell |
3,600
-2,074
| -37% | -$236K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $714K | Buy |
5,674
+1,503
| +36% | +$189K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $510K | Buy |
4,171
+422
| +11% | +$51.6K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $378K | Buy |
3,749
+944
| +34% | +$95.2K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $242K | Sell |
2,805
-5,669
| -67% | -$489K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $612K | Buy |
8,474
+890
| +12% | +$64.3K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $436K | Sell |
7,584
-8
| -0.1% | -$460 | ﹤0.01% | 3530 |
|
|
2020
Q2 | $456K | Sell |
7,592
-7,596
| -50% | -$456K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $783K | Sell |
15,188
-258
| -2% | -$13.3K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.09M | Buy |
15,446
+6,162
| +66% | +$436K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $590K | Sell |
9,284
-10,930
| -54% | -$695K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $1.22M | Buy |
20,214
+20,042
| +11,652% | +$1.21M | ﹤0.01% | 2679 |
|
|
2019
Q1 | $7K | Sell |
172
-402
| -70% | -$16.4K | ﹤0.01% | 5223 |
|
|
2018
Q4 | $25K | Sell |
574
-158
| -22% | -$6.88K | ﹤0.01% | 4763 |
|
|
2018
Q3 | $39K | Sell |
732
-1,001
| -58% | -$53.3K | ﹤0.01% | 4756 |
|
|
2018
Q2 | $91K | Buy |
1,733
+1,175
| +211% | +$61.7K | ﹤0.01% | 4283 |
|
|
2018
Q1 | $27K | Sell |
558
-15,040
| -96% | -$728K | ﹤0.01% | 4725 |
|
|
2017
Q4 | $858K | Buy |
15,598
+13,747
| +743% | +$756K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $106K | Buy |
1,851
+1,255
| +211% | +$71.9K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $36K | Sell |
596
-512
| -46% | -$30.9K | ﹤0.01% | 4548 |
|
|
2017
Q1 | $63K | Sell |
1,108
-269
| -20% | -$15.3K | ﹤0.01% | 4364 |
|
|
2016
Q4 | $83K | Buy |
1,377
+770
| +127% | +$46.4K | ﹤0.01% | 4230 |
|
|
2016
Q3 | $33K | Sell |
607
-444
| -42% | -$24.1K | ﹤0.01% | 4599 |
|
|
2016
Q2 | $50K | Sell |
1,051
-327
| -24% | -$15.6K | ﹤0.01% | 4434 |
|
|
2016
Q1 | $65K | Sell |
1,378
-6,720
| -83% | -$317K | ﹤0.01% | 4315 |
|
|
2015
Q4 | $464K | Buy |
8,098
+6,676
| +469% | +$383K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $87K | Sell |
1,422
-4,875
| -77% | -$298K | ﹤0.01% | 4270 |
|
|
2015
Q2 | $408K | Buy |
6,297
+1,413
| +29% | +$91.6K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $308K | Buy |
4,884
+2,173
| +80% | +$137K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $181K | Buy |
2,711
+1,764
| +186% | +$118K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $62K | Hold |
947
| – | – | ﹤0.01% | 4301 |
|
|
2014
Q2 | $69K | Sell |
947
-2,363
| -71% | -$172K | ﹤0.01% | 4219 |
|
|
2014
Q1 | $238K | Buy |
3,310
+2,581
| +354% | +$186K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $51K | Buy |
729
+159
| +28% | +$11.1K | ﹤0.01% | 4268 |
|
|
2013
Q3 | $34K | Buy |
570
+122
| +27% | +$7.28K | ﹤0.01% | 4409 |
|
|
2013
Q2 | $25K | Buy |
+448
| New | +$25K | ﹤0.01% | 4353 |
|