Bank of Montreal’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,803
| Closed | -$93.8K | – | 3527 |
|
|
2023
Q3 | $93.8K | Buy |
+18,803
| New | +$93.8K | ﹤0.01% | 2873 |
|
|
2022
Q4 | – | Sell |
-27,685
| Closed | -$321 | – | 3486 |
|
|
2022
Q3 | $321 | Buy |
+27,685
| New | +$321 | ﹤0.01% | 2486 |
|
|
2022
Q2 | – | Sell |
-309,893
| Closed | -$5.67M | – | 3606 |
|
|
2022
Q1 | $5.67M | Buy |
+309,893
| New | +$5.67M | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-1,712
| Closed | -$18K | – | 3698 |
|
|
2021
Q1 | $18K | Sell |
1,712
-5,421
| -76% | -$57K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $67K | Sell |
7,133
-208,412
| -97% | -$1.96M | ﹤0.01% | 3331 |
|
|
2020
Q3 | $1.66M | Buy |
215,545
+10,167
| +5% | +$78.1K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.89M | Sell |
205,378
-345,741
| -63% | -$3.19M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $3.94M | Buy |
551,119
+68,448
| +14% | +$489K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $6.53M | Buy |
482,671
+249,207
| +107% | +$3.37M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $3.36M | Buy |
233,464
+212,611
| +1,020% | +$3.06M | ﹤0.01% | 1182 |
|
|
2019
Q2 | $250K | Buy |
20,853
+3,290
| +19% | +$39.4K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $198K | Sell |
17,563
-549
| -3% | -$6.19K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $186K | Buy |
18,112
+306
| +2% | +$3.14K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $225K | Sell |
17,806
-7
| -0% | -$88 | ﹤0.01% | 2404 |
|
|
2018
Q2 | $228K | Buy |
17,813
+251
| +1% | +$3.21K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $203K | Buy |
17,562
+11,731
| +201% | +$136K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $76K | Sell |
5,831
-10,731
| -65% | -$140K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $228K | Sell |
16,562
-1,335
| -7% | -$18.4K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $227K | Sell |
17,897
-262
| -1% | -$3.32K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $220K | Sell |
18,159
-74,436
| -80% | -$902K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.16M | Sell |
92,595
-265,181
| -74% | -$3.32M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $4.55M | Sell |
357,776
-143,393
| -29% | -$1.83M | 0.01% | 1059 |
|
|
2016
Q2 | $6.51M | Sell |
501,169
-137,011
| -21% | -$1.78M | 0.01% | 932 |
|
|
2016
Q1 | $7.28M | Buy |
+638,180
| New | +$7.28M | 0.01% | 821 |
|