Bank of Montreal
SRC

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
2017
Q2 		– Sell
-11,306
Closed -$514K – 4330
2017
Q1 		$514K Buy
+11,306
New +$539K ﹤0.01% 2097
2014
Q2 		– Sell
-4,103
Closed -$202K – 4858
2014
Q1 		$202K Buy
+4,103
New +$196K ﹤0.01% 2498

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
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.