Bank of New York Mellon’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 |
-1,240,024
| Closed | -$12M | – | 4346 |
|
|
2017
Q2 | $12M | Buy |
1,240,024
+31,568
| +3% | +$307K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $12M | Buy |
1,208,456
+71,927
| +6% | +$717K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $12.3M | Buy |
1,136,529
+78,922
| +7% | +$854K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $11.3M | Sell |
1,057,607
-51,754
| -5% | -$551K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $11.3M | Buy |
1,109,361
+26,444
| +2% | +$270K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $10.7M | Buy |
1,082,917
+16,955
| +2% | +$167K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $10.4M | Buy |
1,065,962
+440,491
| +70% | +$4.3M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $5.82M | Sell |
625,471
-44,559
| -7% | -$415K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $6.04M | Buy |
670,030
+496,992
| +287% | +$4.48M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.61M | Buy |
+173,038
| New | +$1.61M | ﹤0.01% | 3008 |
|