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Adelante Capital Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Adelante Capital Management’s Portfolio MORE Stock Details MORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,336,615
Closed -$13.6M – 48
2016
Q2 		$13.6M Sell
1,336,615
-407,492
-23% -$4.09M 0.63% 36
2016
Q1 		$17.2M Buy
1,744,107
+121,459
+7% +$1.11M 0.82% 34
2015
Q4 		$15.8M Sell
1,622,648
-53,638
-3% -$529K 0.74% 34
2015
Q3 		$15.6M Buy
1,676,286
+320,525
+24% +$3M 0.75% 35
2015
Q2 		$12.2M Buy
+1,355,761
New +$12.9M 0.61% 33

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Adelante Capital Management's MORE Position: Q3 2016 in Review

Adelante Capital Management sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2016, closing a stake of 1,336,615 shares — an estimated $13.6M sold.

Adelante Capital Management first reported a position in MORE in Q2 2015 and held it in 5 quarters. The position peaked at $17.2M in Q1 2016. 161 funds tracked by Wall St. Rank hold MORE as of Q3 2016.

  • Adelante Capital Management reported no remaining Monogram Residential Trust, Inc. position as of Q3 2016 after selling out during the quarter.
  • Adelante Capital Management sold 1,336,615 Monogram Residential Trust, Inc. shares in Q3 2016, an estimated $13.6M.
  • Adelante Capital Management first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and held it in 5 quarters.
  • Adelante Capital Management's Monogram Residential Trust, Inc. position peaked at $17.2M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2016.

Based on Adelante Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.