California Public Employees Retirement System’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 |
-450,300
| Closed | -$4.37M | – | 3375 |
|
|
2017
Q2 | $4.37M | Sell |
450,300
-10,300
| -2% | -$100K | 0.01% | 1367 |
|
|
2017
Q1 | $4.59M | Sell |
460,600
-400
| -0.1% | -$3.99K | 0.01% | 1338 |
|
|
2016
Q4 | $4.99M | Buy |
461,000
+24,400
| +6% | +$264K | 0.01% | 1290 |
|
|
2016
Q3 | $4.65M | Sell |
436,600
-2,800
| -0.6% | -$29.8K | 0.01% | 1353 |
|
|
2016
Q2 | $4.49M | Buy |
439,400
+5,200
| +1% | +$53.1K | 0.01% | 1369 |
|
|
2016
Q1 | $4.28M | Buy |
434,200
+11,400
| +3% | +$112K | 0.01% | 1393 |
|
|
2015
Q4 | $4.13M | Hold |
422,800
| – | – | 0.01% | 1430 |
|
|
2015
Q3 | $3.94M | Hold |
422,800
| – | – | 0.01% | 1450 |
|
|
2015
Q2 | $3.81M | Hold |
422,800
| – | – | 0.01% | 1575 |
|
|
2015
Q1 | $3.94M | Hold |
422,800
| – | – | 0.01% | 1593 |
|
|
2014
Q4 | $3.94M | Buy |
+422,800
| New | +$3.94M | 0.01% | 1593 |
|