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CBRE Investment Management Listed Real Assets’s Monogram Residential Trust, Inc. MORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.98M | 0.1% | 54 |
|
|
2016
Q3 | $13.4M | Sell |
1,260,400
-18,400
| -1% | -$196K | 0.11% | 51 |
|
|
2016
Q2 | $13.1M | Hold |
1,278,800
| – | – | 0.1% | 52 |
|
|
2016
Q1 | $12.6M | Buy |
+1,278,800
| New | +$12.6M | 0.1% | 52 |
|
|
2015
Q4 | – | Sell |
-400,800
| Closed | -$3.73M | – | 111 |
|
|
2015
Q3 | $3.73M | Sell |
400,800
-481,100
| -55% | -$4.48M | 0.03% | 75 |
|
|
2015
Q2 | $7.96M | Buy |
881,900
+9,700
| +1% | +$87.5K | 0.07% | 79 |
|
|
2015
Q1 | $8.13M | Buy |
+872,200
| New | +$8.13M | 0.06% | 89 |
|