Bank of Montreal’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-230,850
Closed -$10.9M 4397
2023
Q2
$10.9M Hold
230,850
﹤0.01% 985
2023
Q1
$13.8M Buy
+230,850
New +$18.4M 0.01% 809

Bank of Montreal's SABRP Position: Q3 2023 in Review

Bank of Montreal sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 230,850 shares — an estimated $10.9M sold.

Bank of Montreal first reported a position in SABRP in Q1 2023 and held it in 2 quarters. The position peaked at $13.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • Bank of Montreal reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 230,850 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $10.9M.
  • Bank of Montreal first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $13.8M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.