Bank of Montreal’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,553
| Closed | -$127K | – | 3210 |
|
|
2025
Q1 | $127K | Buy |
6,553
+41
| +0.6% | +$792 | ﹤0.01% | 2597 |
|
|
2024
Q4 | $128K | Buy |
+6,512
| New | +$128K | ﹤0.01% | 2593 |
|
|
2021
Q2 | – | Sell |
-486
| Closed | -$9K | – | 3743 |
|
|
2021
Q1 | $9K | Sell |
486
-2,736
| -85% | -$50.7K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $45K | Buy |
3,222
+1,936
| +151% | +$27K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $16K | Sell |
1,286
-567
| -31% | -$7.05K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $18K | Buy |
1,853
+1,363
| +278% | +$13.2K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $6K | Sell |
490
-2,277
| -82% | -$27.9K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $45K | Buy |
2,767
+697
| +34% | +$11.3K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $37K | Buy |
2,070
+36
| +2% | +$643 | ﹤0.01% | 3284 |
|
|
2019
Q2 | $33K | Buy |
2,034
+1,544
| +315% | +$25.1K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $8K | Sell |
490
-206
| -30% | -$3.36K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $10K | Sell |
696
-63
| -8% | -$905 | ﹤0.01% | 3518 |
|
|
2018
Q3 | $13K | Sell |
759
-4
| -0.5% | -$69 | ﹤0.01% | 3517 |
|
|
2018
Q2 | $13K | Buy |
763
+104
| +16% | +$1.77K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $11K | Sell |
659
-104
| -14% | -$1.74K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $13K | Hold |
763
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q3 | $13K | Hold |
763
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q2 | $13K | Buy |
763
+78
| +11% | +$1.33K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $9K | Sell |
685
-19
| -3% | -$250 | ﹤0.01% | 3307 |
|
|
2016
Q4 | $10K | Sell |
704
-59
| -8% | -$838 | ﹤0.01% | 3286 |
|
|
2016
Q3 | $10K | Buy |
763
+170
| +29% | +$2.23K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $7K | Sell |
593
-151
| -20% | -$1.78K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $9K | Buy |
744
+74
| +11% | +$895 | ﹤0.01% | 3380 |
|
|
2015
Q4 | $10K | Buy |
670
+176
| +36% | +$2.63K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $7K | Buy |
494
+4
| +0.8% | +$57 | ﹤0.01% | 3320 |
|
|
2015
Q2 | $8K | Sell |
490
-508
| -51% | -$8.29K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $16K | Hold |
998
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q4 | $15K | Sell |
998
-45
| -4% | -$676 | ﹤0.01% | 3048 |
|
|
2014
Q3 | $14K | Hold |
1,043
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q2 | $13K | Buy |
1,043
+553
| +113% | +$6.89K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $5K | Hold |
490
| – | – | ﹤0.01% | 3267 |
|
|
2013
Q4 | $5K | Hold |
490
| – | – | ﹤0.01% | 3167 |
|
|
2013
Q3 | $5K | Hold |
490
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q2 | $5K | Buy |
+490
| New | +$5K | ﹤0.01% | 3026 |
|