Bank of Montreal
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Bank of Montreal’s Strawberry Fields REIT STRW Stock Holding History

Bank of Montreal’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,322
Closed -$631K – 4218
2024
Q2 		$631K Hold
55,322
– – ﹤0.01% 2275
2024
Q1 		$440K Hold
55,322
– – ﹤0.01% 2524
2023
Q4 		$441K Buy
+55,322
New +$394K ﹤0.01% 2590

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Bank of Montreal's STRW Position: Q3 2024 in Review

Bank of Montreal sold out of Strawberry Fields REIT (STRW) in Q3 2024, closing a stake of 55,322 shares — an estimated $631K sold.

Bank of Montreal first reported a position in STRW in Q4 2023 and held it in 3 quarters. The position peaked at $631K in Q2 2024. 38 funds tracked by Wall St. Rank hold STRW as of Q3 2024.

  • Bank of Montreal reported no remaining Strawberry Fields REIT position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 55,322 Strawberry Fields REIT shares in Q3 2024, an estimated $631K.
  • Bank of Montreal first reported a position in Strawberry Fields REIT in Q4 2023 and held it in 3 quarters.
  • Bank of Montreal's Strawberry Fields REIT position peaked at $631K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.