Bank of Montreal
GOV

Bank of Montreal’s Government Properties Income Trust GOV Stock Holding History

Bank of Montreal’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,473
Closed -$726K – 4492
2018
Q4 		$726K Buy
26,473
+1,479
+6% +$40.6K ﹤0.01% 1804
2018
Q3 		$282K Sell
24,994
-2,025
-7% -$22.8K ﹤0.01% 2312
2018
Q2 		$427K Sell
27,019
-2,928
-10% -$46.3K ﹤0.01% 2158
2018
Q1 		$409K Buy
29,947
+2,812
+10% +$38.4K ﹤0.01% 2119
2017
Q4 		$503K Buy
27,135
+83
+0.3% +$1.54K ﹤0.01% 2055
2017
Q3 		$508K Buy
27,052
+5,833
+27% +$110K ﹤0.01% 2083
2017
Q2 		$389K Buy
21,219
+6,400
+43% +$117K ﹤0.01% 2160
2017
Q1 		$310K Sell
14,819
-1,197
-7% -$25K ﹤0.01% 2083
2016
Q4 		$301K Hold
16,016
– – ﹤0.01% 2088
2016
Q3 		$362K Hold
16,016
– – ﹤0.01% 2006
2016
Q2 		$369K Sell
16,016
-1,675
-9% -$38.6K ﹤0.01% 2010
2016
Q1 		$316K Buy
17,691
+1,971
+13% +$35.2K ﹤0.01% 2058
2015
Q4 		$250K Sell
15,720
-813
-5% -$12.9K ﹤0.01% 2132
2015
Q3 		$265K Sell
16,533
-2,775
-14% -$44.5K ﹤0.01% 1937
2015
Q2 		$358K Sell
19,308
-39,046
-67% -$724K ﹤0.01% 1963
2015
Q1 		$1.33M Sell
58,354
-467
-0.8% -$10.7K ﹤0.01% 1399
2014
Q4 		$1.35M Buy
58,821
+2,395
+4% +$55.1K ﹤0.01% 1332
2014
Q3 		$1.24M Sell
56,426
-24,311
-30% -$533K ﹤0.01% 1374
2014
Q2 		$2.05M Buy
80,737
+66,591
+471% +$1.69M ﹤0.01% 1190
2014
Q1 		$357K Sell
14,146
-2,128
-13% -$53.7K ﹤0.01% 1784
2013
Q4 		$404K Buy
16,274
+90
+0.6% +$2.23K ﹤0.01% 1635
2013
Q3 		$388K Buy
16,184
+8,041
+99% +$193K ﹤0.01% 1606
2013
Q2 		$205K Buy
+8,143
New +$205K ﹤0.01% 1837