Bank of Montreal’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bank of Montreal’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,655	Closed	-$2.03M	–	4491
2023 Q4	$2.03M	Buy	45,655 +33,115	+264%	+$1.28M	﹤0.01%	1680
2023 Q3	$457K	Sell	12,540 -315	-2%	-$12.1K	﹤0.01%	2523
2023 Q2	$515K	Sell	12,855 -3,580	-22%	-$139K	﹤0.01%	2580
2023 Q1	$680K	Sell	16,435 -54	-0.3%	-$2.23K	﹤0.01%	2285
2022 Q4	$694K	Buy	16,489 +4,484	+37%	+$175K	﹤0.01%	2412
2022 Q3	$506	Sell	12,005 -15,049	-56%	-$624K	﹤0.01%	2575
2022 Q2	$1.07K	Buy	27,054 +10,940	+68%	+$461K	﹤0.01%	2262
2022 Q1	$750K	Sell	16,114 -2,664	-14%	-$124K	﹤0.01%	2556
2021 Q4	$904K	Sell	18,778 -41,332	-69%	-$1.97M	﹤0.01%	2007
2021 Q3	$2.85M	Sell	60,110 -2,431	-4%	-$121K	﹤0.01%	1907
2021 Q2	$3.01M	Buy	62,541 +10,095	+19%	+$473K	﹤0.01%	1848
2021 Q1	$2.31M	Buy	52,446 +24,447	+87%	+$1M	﹤0.01%	1714
2020 Q4	$1.05M	Sell	27,999 -169,161	-86%	-$6.1M	﹤0.01%	2209
2020 Q3	$6.92M	Sell	197,160 -306,627	-61%	-$10.7M	0.01%	1028
2020 Q2	$16M	Sell	503,787 -395,280	-44%	-$12M	0.01%	666
2020 Q1	$20.8M	Buy	899,067 +857,960	+2,087%	+$38.8M	0.02%	487
2019 Q4	$2.02M	Buy	41,107 +29,518	+255%	+$1.47M	﹤0.01%	1872
2019 Q3	$555K	Buy	11,589 +1,740	+18%	+$79.7K	﹤0.01%	2360
2019 Q2	$421K	Sell	9,849 -22,327	-69%	-$942K	﹤0.01%	2516
2019 Q1	$1.28M	Buy	32,176 +9,329	+41%	+$356K	﹤0.01%	1921
2018 Q4	$805K	Buy	22,847 +22,342	+4,424%	+$861K	﹤0.01%	1980
2018 Q3	$20K	Hold	505	–	–	﹤0.01%	3711
2018 Q2	$20K	Sell	505 -58	-10%	-$2.2K	﹤0.01%	3749
2018 Q1	$20K	Hold	563	–	–	﹤0.01%	3562
2017 Q4	$22K	Hold	563	–	–	﹤0.01%	3566
2017 Q3	$22K	Sell	563 -52	-8%	-$1.92K	﹤0.01%	3491
2017 Q2	$21K	Sell	615 -55	-8%	-$2.06K	﹤0.01%	3529
2017 Q1	$30K	Sell	670 -46,961	-99%	-$2.24M	﹤0.01%	3247
2016 Q4	$2.3M	Buy	47,631 +41,061	+625%	+$2.09M	﹤0.01%	1473
2016 Q3	$393K	Sell	6,570 -111,500	-94%	-$6.63M	﹤0.01%	2178
2016 Q2	$6.76M	Buy	118,070 +110,590	+1,478%	+$5.78M	0.01%	973
2016 Q1	$377K	Sell	7,480 -22,087	-75%	-$1.03M	﹤0.01%	2156
2015 Q4	$1.33M	Buy	29,567 +26,587	+892%	+$1.18M	﹤0.01%	1590
2015 Q3	$123K	Sell	2,980 -249,844	-99%	-$11.1M	﹤0.01%	2513
2015 Q2	$11M	Buy	252,824 +107,660	+74%	+$5.37M	0.01%	755
2015 Q1	$7.86M	Buy	145,164 +136,955	+1,668%	+$7.58M	0.01%	898
2014 Q4	$437K	Buy	8,209 +1,641	+25%	+$85.4K	﹤0.01%	2129
2014 Q3	$323K	Buy	6,568 +678	+12%	+$35K	﹤0.01%	2307
2014 Q2	$300K	Sell	5,890 -47,196	-89%	-$2.34M	﹤0.01%	2348
2014 Q1	$2.61M	Sell	53,086 -3,648	-6%	-$174K	﹤0.01%	1215
2013 Q4	$2.5M	Sell	56,734 -491	-0.9%	-$21.7K	﹤0.01%	1093
2013 Q3	$2.36M	Sell	57,225 -595	-1%	-$24.5K	﹤0.01%	1090
2013 Q2	$2.41M	Buy	+57,820	New	+$2.77M	﹤0.01%	1016

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's SRC Position: Q1 2024 in Review

Bank of Montreal sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 45,655 shares — an estimated $2.03M sold.

Bank of Montreal first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $20.8M in Q1 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Bank of Montreal reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 45,655 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.03M.
Bank of Montreal first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
Bank of Montreal's SPIRIT REALTY CAPITAL, INC. position peaked at $20.8M in Q1 2020.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.