Bank of Montreal’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$4.64M | – | 3480 |
|
|
2024
Q3 | $4.64M | Buy |
+1,000,000
| New | +$4.64M | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-360
| Closed | -$2.83K | – | 3786 |
|
|
2023
Q1 | $2.83K | Sell |
360
-750
| -68% | -$5.9K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $13.1K | Buy |
+1,110
| New | +$13.1K | ﹤0.01% | 3278 |
|
|
2021
Q2 | – | Sell |
-1,719
| Closed | -$32K | – | 4431 |
|
|
2021
Q1 | $32K | Sell |
1,719
-13,608
| -89% | -$253K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $217K | Buy |
15,327
+3,700
| +32% | +$52.4K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $160K | Buy |
11,627
+2,575
| +28% | +$35.4K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $89K | Sell |
9,052
-3,718
| -29% | -$36.6K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $98K | Sell |
12,770
-259
| -2% | -$1.99K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $522K | Sell |
13,029
-3,363
| -21% | -$135K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $697K | Sell |
16,392
-3,118
| -16% | -$133K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $838K | Sell |
19,510
-32,212
| -62% | -$1.38M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $2.3M | Buy |
51,722
+35,277
| +215% | +$1.57M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $532K | Buy |
16,445
+2,557
| +18% | +$82.7K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $660K | Buy |
13,888
+7,078
| +104% | +$336K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $289K | Buy |
6,810
+274
| +4% | +$11.6K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $233K | Buy |
+6,536
| New | +$233K | ﹤0.01% | 2355 |
|
|
2017
Q4 | – | Sell |
-23,050
| Closed | -$1.06M | – | 3927 |
|
|
2017
Q3 | $1.06M | Sell |
23,050
-3,600
| -14% | -$166K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.12M | Hold |
26,650
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.15M | Buy |
26,650
+26,500
| +17,667% | +$1.14M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $7K | Sell |
150
-1
| -0.7% | -$47 | ﹤0.01% | 3380 |
|
|
2016
Q3 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 3348 |
|