Bank of Montreal’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
17,212
| – | – | ﹤0.01% | 2628 |
|
|
2025
Q1 | $134K | Hold |
17,212
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q4 | $175K | Hold |
17,212
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $197K | Hold |
17,212
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q2 | $162K | Hold |
17,212
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q1 | $175K | Hold |
17,212
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q4 | $178K | Hold |
17,212
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q3 | $153K | Sell |
17,212
-200
| -1% | -$1.78K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $131K | Buy |
+17,412
| New | +$131K | ﹤0.01% | 2990 |
|
|
2021
Q2 | – | Sell |
-19,294
| Closed | -$221K | – | 3820 |
|
|
2021
Q1 | $221K | Hold |
19,294
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q4 | $177K | Sell |
19,294
-1,000
| -5% | -$9.17K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $132K | Hold |
20,294
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q2 | $129K | Sell |
20,294
-1,225
| -6% | -$7.79K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $182K | Hold |
21,519
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q4 | $300K | Hold |
21,519
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q3 | $306K | Sell |
21,519
-225
| -1% | -$3.2K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $322K | Sell |
21,744
-275
| -1% | -$4.07K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $351K | Sell |
22,019
-677
| -3% | -$10.8K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $321K | Sell |
22,696
-600
| -3% | -$8.49K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $389K | Hold |
23,296
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $398K | Sell |
23,296
-250
| -1% | -$4.27K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $395K | Hold |
23,546
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q4 | $487K | Sell |
23,546
-1,308
| -5% | -$27.1K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $509K | Hold |
24,854
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $516K | Hold |
24,854
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $516K | Sell |
24,854
-1,309
| -5% | -$27.2K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $526K | Hold |
26,163
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q3 | $546K | Sell |
26,163
-1,425
| -5% | -$29.7K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $523K | Hold |
27,588
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $483K | Sell |
27,588
-1,500
| -5% | -$26.3K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $525K | Sell |
29,088
-2,000
| -6% | -$36.1K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $530K | Sell |
31,088
-1,518
| -5% | -$25.9K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $551K | Hold |
32,606
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $605K | Hold |
32,606
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q4 | $570K | Hold |
32,606
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $481K | Sell |
32,606
-700
| -2% | -$10.3K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $525K | Hold |
33,306
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $466K | Hold |
33,306
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $469K | Buy |
+33,306
| New | +$469K | ﹤0.01% | 1589 |
|