Bank of Montreal’s Transcontinental Realty Investors TCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$1K	–	4833
2021 Q1	$1K	Sell	50 -170	-77%	-$3.78K	﹤0.01%	5001
2020 Q4	$5K	Buy	220 +157	+249%	+$4.04K	﹤0.01%	4767
2020 Q3	$1K	Sell	63 -53	-46%	-$1.32K	﹤0.01%	4712
2020 Q2	$3K	Buy	+116	New	+$2.68K	﹤0.01%	4495
2020 Q1	–	Sell	-103	Closed	-$4K	–	4676
2019 Q4	$4K	Buy	103 +10	+11%	+$336	﹤0.01%	4725
2019 Q3	$3K	Hold	93	–	–	﹤0.01%	4620
2019 Q2	$2K	Buy	93 +92	+9,200%	+$2.67K	﹤0.01%	4767
2019 Q1	$0	Sell	1 -23	-96%	-$754	﹤0.01%	4726
2018 Q4	$1K	Buy	24 +12	+100%	+$390	﹤0.01%	4562
2018 Q3	$0	Hold	12	–	–	﹤0.01%	4881
2018 Q2	$0	Buy	+12	New	+$482	﹤0.01%	4871
2015 Q4	–	Sell	-163	Closed	–	–	4410
2015 Q3	$0	Hold	163	–	–	﹤0.01%	4142
2015 Q2	$2K	Hold	163	–	–	﹤0.01%	3770
2015 Q1	$2K	Hold	163	–	–	﹤0.01%	3800
2014 Q4	$2K	Buy	+163	New	+$1.79K	﹤0.01%	3849

Other funds holding TCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's TCI Position: Q2 2021 in Review

Bank of Montreal sold out of Transcontinental Realty Investors (TCI) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

Bank of Montreal first reported a position in TCI in Q4 2014 and held it in 15 quarters. The position peaked at $5K in Q4 2020. 18 funds tracked by Wall St. Rank hold TCI as of Q2 2021.

Bank of Montreal reported no remaining Transcontinental Realty Investors position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 50 Transcontinental Realty Investors shares in Q2 2021, an estimated $1K.
Bank of Montreal first reported a position in Transcontinental Realty Investors in Q4 2014 and held it in 15 quarters.
Bank of Montreal's Transcontinental Realty Investors position peaked at $5K in Q4 2020.
18 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.