Bank of Montreal’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,553
| Closed | -$127K | – | 3556 |
|
|
2025
Q1 | $127K | Buy |
6,553
+41
| +0.6% | +$795 | ﹤0.01% | 2866 |
|
|
2024
Q4 | $128K | Buy |
+6,512
| New | +$128K | ﹤0.01% | 2890 |
|
|
2021
Q2 | – | Sell |
-486
| Closed | -$9K | – | 3944 |
|
|
2021
Q1 | $9K | Sell |
486
-2,736
| -85% | -$44.3K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $45K | Buy |
3,222
+1,936
| +151% | +$25.5K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $16K | Sell |
1,286
-567
| -31% | -$6.32K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $18K | Buy |
1,853
+1,363
| +278% | +$15K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $6K | Sell |
490
-2,277
| -82% | -$35.4K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $45K | Buy |
2,767
+697
| +34% | +$12K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $37K | Buy |
2,070
+36
| +2% | +$618 | ﹤0.01% | 3769 |
|
|
2019
Q2 | $33K | Buy |
2,034
+1,544
| +315% | +$25.3K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $8K | Sell |
490
-206
| -30% | -$3.33K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $10K | Sell |
696
-63
| -8% | -$986 | ﹤0.01% | 3879 |
|
|
2018
Q3 | $13K | Sell |
759
-4
| -0.5% | -$68 | ﹤0.01% | 3839 |
|
|
2018
Q2 | $13K | Buy |
763
+104
| +16% | +$1.72K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $11K | Sell |
659
-104
| -14% | -$1.84K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $13K | Hold |
763
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q3 | $13K | Hold |
763
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q2 | $13K | Buy |
763
+78
| +11% | +$1.16K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $9K | Sell |
685
-19
| -3% | -$277 | ﹤0.01% | 3578 |
|
|
2016
Q4 | $10K | Sell |
704
-59
| -8% | -$839 | ﹤0.01% | 3594 |
|
|
2016
Q3 | $10K | Buy |
763
+170
| +29% | +$2.29K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $7K | Sell |
593
-151
| -20% | -$1.97K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $9K | Buy |
744
+74
| +11% | +$951 | ﹤0.01% | 3643 |
|
|
2015
Q4 | $10K | Buy |
670
+176
| +36% | +$2.53K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $7K | Buy |
494
+4
| +0.8% | +$60 | ﹤0.01% | 3565 |
|
|
2015
Q2 | $8K | Sell |
490
-508
| -51% | -$7.78K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $16K | Hold |
998
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q4 | $15K | Sell |
998
-45
| -4% | -$632 | ﹤0.01% | 3436 |
|
|
2014
Q3 | $14K | Hold |
1,043
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q2 | $13K | Buy |
1,043
+553
| +113% | +$6.42K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $5K | Hold |
490
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q4 | $5K | Hold |
490
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q3 | $5K | Hold |
490
| – | – | ﹤0.01% | 3562 |
|
|
2013
Q2 | $5K | Buy |
+490
| New | +$5.04K | ﹤0.01% | 3434 |
|
Other funds holding CTO
HRES
CCM
GWI
