Bank of Montreal’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,504
| Closed | -$5.08M | – | 4256 |
|
|
2023
Q3 | $5.08M | Buy |
+350,504
| New | +$6.09M | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-7,568
| Closed | -$239K | – | 3813 |
|
|
2021
Q3 | $239K | Buy |
7,568
+498
| +7% | +$16.6K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $236K | Buy |
7,070
+1,613
| +30% | +$58K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $225K | Sell |
5,457
-97
| -2% | -$3.8K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $217K | Buy |
5,554
+3,162
| +132% | +$108K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $85K | Sell |
2,392
-505
| -17% | -$17K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $87K | Buy |
2,897
+1,594
| +122% | +$42.3K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $26K | Sell |
1,303
-188
| -13% | -$6.13K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $57K | Sell |
1,491
-1,275
| -46% | -$45.8K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $90K | Sell |
2,766
-216
| -7% | -$6.13K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $93K | Buy |
2,982
+1,013
| +51% | +$36.4K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $77K | Buy |
1,969
+522
| +36% | +$20K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $45K | Buy |
1,447
+29
| +2% | +$1.01K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $62K | Sell |
1,418
-4
| -0.3% | -$199 | ﹤0.01% | 3298 |
|
|
2018
Q2 | $75K | Buy |
1,422
+227
| +19% | +$12.5K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $72K | Hold |
1,195
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q4 | $58K | Sell |
1,195
-8,872
| -88% | -$507K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $640K | Buy |
10,067
+137
| +1% | +$8.2K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $557K | Sell |
9,930
-50
| -0.5% | -$2.81K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $593K | Buy |
9,980
+5,187
| +108% | +$294K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $234K | Buy |
4,793
+712
| +17% | +$34.5K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $178K | Sell |
4,081
-760
| -16% | -$32.1K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $196K | Sell |
4,841
-1,156
| -19% | -$44.4K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $206K | Hold |
5,997
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q4 | $224K | Buy |
5,997
+4,997
| +500% | +$187K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $34K | Sell |
1,000
-232
| -19% | -$7.53K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $37K | Sell |
1,232
-390
| -24% | -$11.6K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $48K | Buy |
1,622
+290
| +22% | +$8.21K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $39K | Sell |
1,332
-40
| -3% | -$1.22K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $44K | Buy |
+1,372
| New | +$40.5K | ﹤0.01% | 2923 |
|
Other funds holding RMAX
MG
Bank of Montreal's RMAX Position: Q4 2023 in Review
Bank of Montreal sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 350,504 shares — an estimated $5.08M sold.
Bank of Montreal first reported a position in RMAX in Q4 2013 and held it in 33 quarters. The position peaked at $5.08M in Q3 2023. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.
- Bank of Montreal reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 350,504 RE/MAX Holdings shares in Q4 2023, an estimated $5.08M.
- Bank of Montreal first reported a position in RE/MAX Holdings in Q4 2013 and held it in 33 quarters.
- Bank of Montreal's RE/MAX Holdings position peaked at $5.08M in Q3 2023.
- 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.