BlackRock Group’s Monogram Residential Trust, Inc. MORE Stock Holding History

BlackRock Group’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 Q4	$12.5M	Buy	1,158,027 +3,658	+0.3%	+$38.5K	0.01%	885
2016 Q3	$12.3M	Buy	1,154,369 +587,682	+104%	+$6.11M	0.01%	884
2016 Q2	$5.79M	Buy	566,687 +23,094	+4%	+$232K	﹤0.01%	1043
2016 Q1	$5.36M	Buy	543,593 +476,504	+710%	+$4.35M	﹤0.01%	1064
2015 Q4	$655K	Buy	+67,089	New	+$661K	﹤0.01%	2093
2015 Q3	–	Sell	-25,722	Closed	-$232K	–	3121
2015 Q2	$232K	Buy	+25,722	New	+$244K	﹤0.01%	2537

Other funds holding MORE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BlackRock Group's MORE Position: Q4 2016 in Review

BlackRock Group increased its Monogram Residential Trust, Inc. (MORE) stake by 0.32% in Q4 2016, buying an estimated $38.5K and bringing the position to 1,158,027 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #885.

BlackRock Group first reported a position in MORE in Q2 2015 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold MORE as of Q4 2016.

BlackRock Group held 1,158,027 shares of Monogram Residential Trust, Inc. worth $12.5M as of Q4 2016.
BlackRock Group bought 3,658 Monogram Residential Trust, Inc. shares in Q4 2016, an estimated $38.5K.
Monogram Residential Trust, Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #885 holding.
BlackRock Group first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and has held it in 6 quarters since.
164 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.