Bank of Montreal
ACR

Bank of Montreal’s ACRES Commercial Realty ACR Stock Holding History

Bank of Montreal’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,300
Closed -$201K – 3759
2022
Q4 		$201K Sell
24,300
-4,468
-16% -$41.5K ﹤0.01% 3159
2022
Q3 		$278 Sell
28,768
-36,989
-56% -$333K ﹤0.01% 2985
2022
Q2 		$663 Buy
+65,757
New +$708K ﹤0.01% 2536
2020
Q4 		– Sell
-66
Closed – – 4902
2020
Q3 		$0 Hold
66
– – ﹤0.01% 4741
2020
Q2 		$0 Sell
66
-687
-91% -$5.23K ﹤0.01% 4604
2020
Q1 		$4K Sell
753
-1,173
-61% -$35.5K ﹤0.01% 3706
2019
Q4 		$68K Buy
1,926
+399
+26% +$14K ﹤0.01% 3679
2019
Q3 		$52K Buy
1,527
+87
+6% +$2.97K ﹤0.01% 3600
2019
Q2 		$49K Buy
1,440
+865
+150% +$28.6K ﹤0.01% 3698
2019
Q1 		$18K Sell
575
-32
-5% -$1.02K ﹤0.01% 3699
2018
Q4 		$18K Buy
607
+75
+14% +$2.44K ﹤0.01% 3675
2018
Q3 		$17K Sell
532
-2
-0.4% -$67 ﹤0.01% 3753
2018
Q2 		$16K Buy
+534
New +$16.1K ﹤0.01% 3811

Other funds holding ACR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's ACR Position: Q1 2023 in Review

Bank of Montreal sold out of ACRES Commercial Realty (ACR) in Q1 2023, closing a stake of 24,300 shares — an estimated $201K sold.

Bank of Montreal first reported a position in ACR in Q2 2018 and held it in 13 quarters. The position peaked at $201K in Q4 2022. 25 funds tracked by Wall St. Rank hold ACR as of Q1 2023.

  • Bank of Montreal reported no remaining ACRES Commercial Realty position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,300 ACRES Commercial Realty shares in Q1 2023, an estimated $201K.
  • Bank of Montreal first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's ACRES Commercial Realty position peaked at $201K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.