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BANK OF MONTREAL /CAN/ Historic Quarter Change: Foreign Funds, Added

BANK OF MONTREAL /CAN/ historic quarter change: Foreign Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 0 positions, added to 8, reduced 8 and sold out of 3.

  • Q3 2024: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 3,529,559.
  • Q1 2024: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 3,632,773.
  • Q4 2015: Stock *GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 768,936.
  • Q3 2015: Stock *GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 667,231.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 927971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-01-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2023-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/99993,529,5593,554,101+24,542$175,926,040$211,651,538+$35,725,4982024-11-13
Q1 2024GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/99993,632,7733,632,827+54$211,113,709$206,628,002-$4,485,7072024-05-13
Q4 2015*GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999768,936842,490+73,554$21,653,000$23,168,000+$1,515,0002016-02-09
Q3 2015*GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999667,231768,936+101,705$22,779,000$21,653,000-$1,126,0002015-11-12
Q2 2015*GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999609,251667,231+57,980$21,305,000$22,779,000+$1,474,0002015-08-04
Q1 2015*GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999589,365609,251+19,886$20,952,000$21,305,000+$353,0002015-05-13
Q4 2014*GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999584,067589,365+5,298$20,168,000$20,952,000+$784,0002015-02-09
Q2 2014*GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999570,416606,810+36,394$20,683,000$22,579,000+$1,896,0002014-08-14

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