AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,551
| Closed | -$1.21M | – | 2337 |
|
|
2017
Q2 | $1.21M | Buy |
124,551
+19,602
| +19% | +$190K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.05M | Sell |
104,949
-45,362
| -30% | -$452K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.63M | Sell |
150,311
-36,635
| -20% | -$396K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $1.99M | Sell |
186,946
-12,368
| -6% | -$132K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $2.04M | Buy |
199,314
+73,461
| +58% | +$750K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $1.24M | Buy |
125,853
+43,199
| +52% | +$426K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $807K | Buy |
82,654
+65,026
| +369% | +$635K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $164K | Buy |
+17,628
| New | +$164K | ﹤0.01% | 2090 |
|