American Assets Investment Management’s Bank of Montreal BMO Stock Holding History

American Assets Investment Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Hold	96,000	–	–	0.85%	32
2025 Q1	$9.17M	Hold	96,000	–	–	0.8%	41
2024 Q4	$9.32M	Hold	96,000	–	–	0.76%	33
2024 Q3	$8.66M	Hold	96,000	–	–	0.76%	40
2024 Q2	$8.05M	Hold	96,000	–	–	0.75%	40
2024 Q1	$9.38M	Hold	96,000	–	–	0.89%	31
2023 Q4	$9.5M	Hold	96,000	–	–	0.98%	23
2023 Q3	$8.1M	Hold	96,000	–	–	0.9%	32
2023 Q2	$8.67M	Hold	96,000	–	–	0.96%	25
2023 Q1	$8.55M	Hold	96,000	–	–	0.99%	28
2022 Q4	$8.7M	Hold	96,000	–	–	1.01%	28
2022 Q3	$8.41M	Hold	96,000	–	–	1.1%	21
2022 Q2	$9.23M	Hold	96,000	–	–	1.15%	22
2022 Q1	$11.3M	Hold	96,000	–	–	1.2%	17
2021 Q4	$10.3M	Hold	96,000	–	–	1.11%	18
2021 Q3	$9.57M	Hold	96,000	–	–	1.19%	17
2021 Q2	$9.85M	Hold	96,000	–	–	1.29%	18
2021 Q1	$8.56M	Hold	96,000	–	–	1.18%	20
2020 Q4	$7.3M	Hold	96,000	–	–	1.19%	23
2020 Q3	$5.61M	Buy	96,000 +16,000	+20%	+$935K	1.15%	23
2020 Q2	$4.24M	Buy	80,000 +10,000	+14%	+$531K	0.96%	29
2020 Q1	$3.52M	Hold	70,000	–	–	0.75%	39
2019 Q4	$5.43M	Hold	70,000	–	–	0.81%	32
2019 Q3	$5.16M	Hold	70,000	–	–	0.83%	33
2019 Q2	$5.28M	Hold	70,000	–	–	0.84%	33
2019 Q1	$5.24M	Hold	70,000	–	–	0.85%	31
2018 Q4	$4.58M	Buy	70,000 +26,000	+59%	+$1.7M	0.82%	34
2018 Q3	$3.64M	Hold	44,000	–	–	0.6%	48
2018 Q2	$3.37M	Hold	44,000	–	–	0.59%	49
2018 Q1	$3.33M	Buy	44,000 +19,000	+76%	+$1.44M	0.63%	46
2017 Q4	$2M	Hold	25,000	–	–	0.38%	79
2017 Q3	$1.89M	Hold	25,000	–	–	0.38%	81
2017 Q2	$1.84M	Hold	25,000	–	–	0.38%	82
2017 Q1	$1.87M	Hold	25,000	–	–	0.38%	76
2016 Q4	$1.8M	Hold	25,000	–	–	0.38%	79
2016 Q3	$1.64M	Hold	25,000	–	–	0.38%	74
2016 Q2	$1.59M	Hold	25,000	–	–	0.39%	72
2016 Q1	$1.52M	Hold	25,000	–	–	0.41%	72
2015 Q4	$1.41M	Hold	25,000	–	–	0.39%	69
2015 Q3	$1.36M	Hold	25,000	–	–	0.41%	66
2015 Q2	$1.48M	Buy	+25,000	New	+$1.48M	0.44%	60