Bank of Montreal
CIO

Bank of Montreal’s City Office REIT CIO Stock Holding History

Bank of Montreal’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,803
Closed -$93.8K – 4009
2023
Q3 		$93.8K Buy
+18,803
New +$96.6K ﹤0.01% 3298
2022
Q4 		– Sell
-27,685
Closed -$321 – 4010
2022
Q3 		$321 Buy
+27,685
New +$341K ﹤0.01% 2891
2022
Q2 		– Sell
-309,893
Closed -$5.67M – 4124
2022
Q1 		$5.67M Buy
+309,893
New +$5.57M ﹤0.01% 1416
2021
Q2 		– Sell
-1,712
Closed -$18K – 3882
2021
Q1 		$18K Sell
1,712
-5,421
-76% -$55.4K ﹤0.01% 4096
2020
Q4 		$67K Sell
7,133
-208,412
-97% -$1.71M ﹤0.01% 3794
2020
Q3 		$1.66M Buy
215,545
+10,167
+5% +$87.9K ﹤0.01% 1745
2020
Q2 		$1.89M Sell
205,378
-345,741
-63% -$3.2M ﹤0.01% 1657
2020
Q1 		$3.94M Buy
551,119
+68,448
+14% +$813K ﹤0.01% 1096
2019
Q4 		$6.53M Buy
482,671
+249,207
+107% +$3.33M ﹤0.01% 1208
2019
Q3 		$3.36M Buy
233,464
+212,611
+1,020% +$2.78M ﹤0.01% 1373
2019
Q2 		$250K Buy
20,853
+3,290
+19% +$38.7K ﹤0.01% 2807
2019
Q1 		$198K Sell
17,563
-549
-3% -$6.26K ﹤0.01% 2727
2018
Q4 		$186K Buy
18,112
+306
+2% +$3.42K ﹤0.01% 2618
2018
Q3 		$225K Sell
17,806
-7
-0% -$89 ﹤0.01% 2678
2018
Q2 		$228K Buy
17,813
+251
+1% +$2.99K ﹤0.01% 2699
2018
Q1 		$203K Buy
17,562
+11,731
+201% +$134K ﹤0.01% 2623
2017
Q4 		$76K Sell
5,831
-10,731
-65% -$141K ﹤0.01% 3108
2017
Q3 		$228K Sell
16,562
-1,335
-7% -$17K ﹤0.01% 2619
2017
Q2 		$227K Sell
17,897
-262
-1% -$3.26K ﹤0.01% 2603
2017
Q1 		$220K Sell
18,159
-74,436
-80% -$937K ﹤0.01% 2417
2016
Q4 		$1.16M Sell
92,595
-265,181
-74% -$3.32M ﹤0.01% 1833
2016
Q3 		$4.55M Sell
357,776
-143,393
-29% -$1.89M 0.01% 1134
2016
Q2 		$6.5M Sell
501,169
-137,011
-21% -$1.59M 0.01% 990
2016
Q1 		$7.28M Buy
+638,180
New +$7.55M 0.01% 869

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal's CIO Position: Q4 2023 in Review

Bank of Montreal sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 18,803 shares — an estimated $93.8K sold.

Bank of Montreal first reported a position in CIO in Q1 2016 and held it in 24 quarters. The position peaked at $7.28M in Q1 2016. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

  • Bank of Montreal reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 18,803 City Office REIT shares in Q4 2023, an estimated $93.8K.
  • Bank of Montreal first reported a position in City Office REIT in Q1 2016 and held it in 24 quarters.
  • Bank of Montreal's City Office REIT position peaked at $7.28M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.