Asset Management One’s Monogram Residential Trust, Inc. MORE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-355,760
| Closed | -$3.47M | – | 1036 |
|
2017
Q2 | $3.47M | Sell |
355,760
-10,383
| -3% | -$101K | 0.01% | 748 |
|
2017
Q1 | $3.62M | Sell |
366,143
-14,160
| -4% | -$140K | 0.01% | 734 |
|
2016
Q4 | $4.04M | Buy |
380,303
+34,493
| +10% | +$367K | 0.01% | 714 |
|
2016
Q3 | $3.66M | Sell |
345,810
-4,090
| -1% | -$43.3K | 0.05% | 414 |
|
2016
Q2 | $3.53M | Sell |
349,900
-94,417
| -21% | -$953K | 0.05% | 409 |
|
2016
Q1 | $4.31M | Buy |
444,317
+50,857
| +13% | +$493K | 0.06% | 353 |
|
2015
Q4 | $3.88M | Buy |
393,460
+1,160
| +0.3% | +$11.4K | 0.06% | 385 |
|
2015
Q3 | $3.66M | Buy |
392,300
+16,880
| +4% | +$158K | 0.06% | 422 |
|
2015
Q2 | $3.42M | Sell |
375,420
-30,763
| -8% | -$280K | 0.05% | 471 |
|
2015
Q1 | $3.77M | Buy |
+406,183
| New | +$3.77M | 0.05% | 480 |
|