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BANK OF MONTREAL /CAN/

Bank

Position in CDP — Copt Defense Properties

CIK 927971 TORONTO, A6

Position in CDP

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$877,638
+$68,271 QoQ
Shares Held
28,681
-1.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96.27976709319759.ToString("F0")% Shared 0.ToString("F0")% None 3.720232906802413.ToString("F0")%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Derivatives in CDP

reported options exposure · as of Sep 30, 2023
CallValue
$238,300
CallShares
10,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Office

Real Estate · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $37,383,582 across 15 REIT - Office names. CDP ranks #5 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CDP
Copt Defense Properties
This page
28,681 $877,638

All Filings in CDP

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $877,638 28,681
2025-12-31 $809,367 29,114
2025-09-30 $858,197 29,532
2025-06-30 $836,831 30,342
2025-03-31 $870,020 31,904
2024-12-31 $2,146,103 69,341
2024-09-30 $2,051,793 67,649
2024-06-30 $1,619,189 64,690
2024-03-31 $1,556,474 64,397
2023-12-31 $1,962,641 76,576
2023-09-30 $1,909,043 80,111
2023-09-30 $238,300 10,000
2023-06-30 $1,666,702 70,177
2023-03-31 $1,345,706 56,757
2022-12-31 $386,765 14,910
2022-09-30 $278,990 12,010
2022-06-30 $580,814 22,177
2022-03-31 $352,039 12,335
2021-12-31 $420,358 15,029
2021-09-30 $1,323,419 49,052
2021-06-30 $1,063,897 38,010
2021-03-31 $987,241 37,495
2020-12-31 $1,982,080 76,000
2020-12-31 $4,171,050 159,933
2020-09-30 $3,146,029 132,632
2020-06-30 $3,190,050 125,890
2020-03-31 $3,871,929 174,963