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CBRE Investment Management Listed Real Assets’s Monogram Residential Trust, Inc. MORE Stock Holding History

CBRE Investment Management Listed Real Assets’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
2017
Q1 		– Sell
-985,300
Closed -$10.7M – 104
2016
Q4 		$10.7M Sell
985,300
-275,100
-22% -$2.89M 0.1% 54
2016
Q3 		$13.4M Sell
1,260,400
-18,400
-1% -$191K 0.11% 51
2016
Q2 		$13.1M Hold
1,278,800
– – 0.1% 52
2016
Q1 		$12.6M Buy
+1,278,800
New +$11.7M 0.1% 52
2015
Q4 		– Sell
-400,800
Closed -$3.73M – 111
2015
Q3 		$3.73M Sell
400,800
-481,100
-55% -$4.5M 0.03% 75
2015
Q2 		$7.96M Buy
881,900
+9,700
+1% +$92.2K 0.07% 79
2015
Q1 		$8.13M Buy
+872,200
New +$8.07M 0.06% 89

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MORE Position: Q1 2017 in Review

CBRE Investment Management Listed Real Assets sold out of Monogram Residential Trust, Inc. (MORE) in Q1 2017, closing a stake of 985,300 shares — an estimated $10.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in MORE in Q1 2015 and held it in 7 quarters. The position peaked at $13.4M in Q3 2016. 175 funds tracked by Wall St. Rank hold MORE as of Q1 2017.

  • CBRE Investment Management Listed Real Assets reported no remaining Monogram Residential Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 985,300 Monogram Residential Trust, Inc. shares in Q1 2017, an estimated $10.7M.
  • CBRE Investment Management Listed Real Assets first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 7 quarters.
  • CBRE Investment Management Listed Real Assets's Monogram Residential Trust, Inc. position peaked at $13.4M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q1 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2017, filed 12 May 2017.