Adelante Capital Management’s Monogram Residential Trust, Inc. MORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.16M | 0.63% | 36 |
|
|
2016
Q1 | $17.2M | Buy |
1,744,107
+121,459
| +7% | +$1.2M | 0.82% | 34 |
|
|
2015
Q4 | $15.8M | Sell |
1,622,648
-53,638
| -3% | -$524K | 0.74% | 34 |
|
|
2015
Q3 | $15.6M | Buy |
1,676,286
+320,525
| +24% | +$2.98M | 0.75% | 35 |
|
|
2015
Q2 | $12.2M | Buy |
+1,355,761
| New | +$12.2M | 0.61% | 33 |
|