Bank of Montreal’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Hold |
5,947
| – | – | ﹤0.01% | 2833 |
|
|
2025
Q1 | $50.1K | Hold |
5,947
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q4 | $59.5K | Hold |
5,947
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q3 | $70.8K | Hold |
5,947
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q2 | $58.9K | Hold |
5,947
| – | – | ﹤0.01% | 3103 |
|
|
2024
Q1 | $63K | Hold |
5,947
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q4 | $57.2K | Hold |
5,947
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q3 | $53.2K | Sell |
5,947
-100
| -2% | -$895 | ﹤0.01% | 2986 |
|
|
2023
Q2 | $45.4K | Buy |
+6,047
| New | +$45.4K | ﹤0.01% | 3227 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$76K | – | 4222 |
|
|
2021
Q1 | $76K | Hold |
6,700
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q4 | $61K | Sell |
6,700
-70
| -1% | -$637 | ﹤0.01% | 3384 |
|
|
2020
Q3 | $44K | Hold |
6,770
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q2 | $43K | Sell |
6,770
-425
| -6% | -$2.7K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $58K | Hold |
7,195
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q4 | $100K | Hold |
7,195
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q3 | $101K | Sell |
7,195
-75
| -1% | -$1.05K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $105K | Sell |
7,270
-100
| -1% | -$1.44K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $116K | Sell |
7,370
-226
| -3% | -$3.56K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $112K | Sell |
7,596
-200
| -3% | -$2.95K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $130K | Hold |
7,796
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q2 | $133K | Sell |
7,796
-75
| -1% | -$1.28K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $131K | Hold |
7,871
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q4 | $160K | Sell |
7,871
-438
| -5% | -$8.9K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $169K | Hold |
8,309
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $172K | Hold |
8,309
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $170K | Sell |
8,309
-438
| -5% | -$8.96K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $176K | Hold |
8,747
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q3 | $185K | Sell |
8,747
-475
| -5% | -$10K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $173K | Hold |
9,222
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q1 | $161K | Sell |
9,222
-500
| -5% | -$8.73K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $174K | Sell |
9,722
-300
| -3% | -$5.37K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $170K | Sell |
10,022
-415
| -4% | -$7.04K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $176K | Hold |
10,437
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q1 | $193K | Hold |
10,437
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q4 | $185K | Hold |
10,437
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $154K | Sell |
10,437
-300
| -3% | -$4.43K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $169K | Hold |
10,737
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q1 | $151K | Hold |
10,737
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $151K | Buy |
+10,737
| New | +$151K | ﹤0.01% | 2052 |
|