Bank of Montreal
STRS

Bank of Montreal’s STRATUS PPTYS INC STRS Stock Holding History

Bank of Montreal’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,250
Closed -$701K – 4279
2023
Q1 		$701K Buy
+33,250
New +$691K ﹤0.01% 2267
2022
Q3 		– Sell
-40,105
Closed -$1.43K – 4397
2022
Q2 		$1.43K Buy
+40,105
New +$1.57M ﹤0.01% 2086
2016
Q4 		– Sell
-1,776
Closed -$43K – 4185
2016
Q3 		$43K Hold
1,776
– – ﹤0.01% 3099
2016
Q2 		$33K Hold
1,776
– – ﹤0.01% 3197
2016
Q1 		$42K Hold
1,776
– – ﹤0.01% 3122
2015
Q4 		$36K Buy
+1,776
New +$29.7K ﹤0.01% 3162

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Bank of Montreal's STRS Position: Q2 2023 in Review

Bank of Montreal sold out of STRATUS PPTYS INC (STRS) in Q2 2023, closing a stake of 33,250 shares — an estimated $701K sold.

Bank of Montreal first reported a position in STRS in Q4 2015 and held it in 6 quarters. The position peaked at $701K in Q1 2023. 43 funds tracked by Wall St. Rank hold STRS as of Q2 2023.

  • Bank of Montreal reported no remaining STRATUS PPTYS INC position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 33,250 STRATUS PPTYS INC shares in Q2 2023, an estimated $701K.
  • Bank of Montreal first reported a position in STRATUS PPTYS INC in Q4 2015 and held it in 6 quarters.
  • Bank of Montreal's STRATUS PPTYS INC position peaked at $701K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.