Bank of Montreal’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,665
| Closed | -$33 | – | 4079 |
|
|
2022
Q3 | $33 | Sell |
10,665
-70
| -0.7% | -$231 | ﹤0.01% | 3716 |
|
|
2022
Q2 | $47 | Sell |
10,735
-102,579
| -91% | -$492K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $665K | Buy |
113,314
+83,851
| +285% | +$484K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $176K | Sell |
29,463
-4,109
| -12% | -$23K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $158K | Buy |
33,572
+1,841
| +6% | +$8.98K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $170K | Sell |
31,731
-12,806
| -29% | -$68.7K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $239K | Sell |
44,537
-7,376
| -14% | -$36.7K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $225K | Buy |
51,913
+22,027
| +74% | +$97.2K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $112K | Sell |
29,886
-4,558
| -13% | -$21.3K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $165K | Buy |
34,444
+6,170
| +22% | +$32.7K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $151K | Buy |
28,274
+23,406
| +481% | +$166K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $41K | Sell |
4,868
-7,102
| -59% | -$61.1K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $101K | Sell |
11,970
-157
| -1% | -$1.23K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $89K | Buy |
12,127
+9,261
| +323% | +$70.2K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $21K | Buy |
2,866
+331
| +13% | +$2.38K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $16K | Buy |
2,535
+1,041
| +70% | +$7.65K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $12K | Sell |
1,494
-21
| -1% | -$177 | ﹤0.01% | 3871 |
|
|
2018
Q2 | $13K | Sell |
1,515
-33,701
| -96% | -$267K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $296K | Sell |
35,216
-849
| -2% | -$7.86K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $387K | Sell |
36,065
-99,644
| -73% | -$1.05M | ﹤0.01% | 2397 |
|
|
2017
Q3 | $1.44M | Buy |
135,709
+62,338
| +85% | +$643K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $813K | Buy |
73,371
+48,373
| +194% | +$560K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $304K | Buy |
24,998
+2,576
| +11% | +$31.9K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $281K | Sell |
22,422
-1,195
| -5% | -$14.4K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $297K | Buy |
23,617
+1,217
| +5% | +$15.3K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $274K | Sell |
22,400
-4,611
| -17% | -$51.9K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $286K | Buy |
27,011
+3,598
| +15% | +$35K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $242K | Sell |
23,413
-6,924
| -23% | -$73.2K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $327K | Buy |
30,337
+1,867
| +7% | +$20.8K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $323K | Sell |
28,470
-17,778
| -38% | -$212K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $593K | Buy |
46,248
+803
| +2% | +$10.3K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $558K | Sell |
45,445
-17,258
| -28% | -$206K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $703K | Sell |
62,703
-12,410
| -17% | -$150K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $945K | Sell |
75,113
-3,891
| -5% | -$48.3K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $995K | Sell |
79,004
-2,584
| -3% | -$31.4K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $975K | Buy |
81,588
+2,744
| +3% | +$34.9K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $1M | Hold |
78,844
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q2 | $1.04M | Buy |
+78,844
| New | +$1.11M | ﹤0.01% | 1382 |
|
Other funds holding FSP
MAP
PMG
BGIM
Bank of Montreal's FSP Position: Q4 2022 in Review
Bank of Montreal sold out of Franklin Street Properties (FSP) in Q4 2022, closing a stake of 10,665 shares — an estimated $33 sold.
Bank of Montreal first reported a position in FSP in Q2 2013 and held it in 38 quarters. The position peaked at $1.44M in Q3 2017. 172 funds tracked by Wall St. Rank hold FSP as of Q4 2022.
- Bank of Montreal reported no remaining Franklin Street Properties position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 10,665 Franklin Street Properties shares in Q4 2022, an estimated $33.
- Bank of Montreal first reported a position in Franklin Street Properties in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's Franklin Street Properties position peaked at $1.44M in Q3 2017.
- 172 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.