Royal Bank of Canada’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,664
| Closed | -$333K | – | 7316 |
|
|
2022
Q4 | $333K | Buy |
11,664
+5,621
| +93% | +$160K | ﹤0.01% | 4000 |
|
|
2022
Q3 | $160K | Buy |
6,043
+340
| +6% | +$9K | ﹤0.01% | 4475 |
|
|
2022
Q2 | $201K | Sell |
5,703
-1,155
| -17% | -$40.7K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $380K | Sell |
6,858
-3,213
| -32% | -$178K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $805K | Buy |
10,071
+2,340
| +30% | +$187K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $556K | Buy |
7,731
+502
| +7% | +$36.1K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $567K | Buy |
7,229
+1,514
| +26% | +$119K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $401K | Sell |
5,715
-4,851
| -46% | -$340K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $766K | Buy |
10,566
+1,505
| +17% | +$109K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $563K | Buy |
9,061
+216
| +2% | +$13.4K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $509K | Sell |
8,845
-860
| -9% | -$49.5K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $613K | Buy |
9,705
+5,111
| +111% | +$323K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $185K | Buy |
4,594
+1,014
| +28% | +$40.8K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $109K | Buy |
3,580
+1,602
| +81% | +$48.8K | ﹤0.01% | 4191 |
|
|
2019
Q2 | $59K | Buy |
1,978
+78
| +4% | +$2.33K | ﹤0.01% | 4520 |
|
|
2019
Q1 | $41K | Buy |
1,900
+751
| +65% | +$16.2K | ﹤0.01% | 4595 |
|
|
2018
Q4 | $22K | Buy |
1,149
+14
| +1% | +$268 | ﹤0.01% | 4833 |
|
|
2018
Q3 | $22K | Buy |
1,135
+735
| +184% | +$14.2K | ﹤0.01% | 5038 |
|
|
2018
Q2 | $8K | Buy |
400
+395
| +7,900% | +$7.9K | ﹤0.01% | 5337 |
|
|
2018
Q1 | $0 | Sell |
5
-50
| -91% | – | ﹤0.01% | 6421 |
|
|
2017
Q4 | $1K | Sell |
55
-879
| -94% | -$16K | ﹤0.01% | 5727 |
|
|
2017
Q3 | $17K | Buy |
+934
| New | +$17K | ﹤0.01% | 5303 |
|