Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278,003
| Closed | -$2.74M | – | 210 |
|
|
2016
Q1 | $2.74M | Buy |
278,003
+6,593
| +2% | +$65K | 0.28% | 44 |
|
|
2015
Q4 | $2.65M | Buy |
271,410
+16,773
| +7% | +$164K | 0.29% | 43 |
|
|
2015
Q3 | $2.37M | Buy |
254,637
+15,024
| +6% | +$140K | 0.27% | 43 |
|
|
2015
Q2 | $2.16M | Sell |
239,613
-22,191
| -8% | -$200K | 0.24% | 45 |
|
|
2015
Q1 | $2.44M | Buy |
+261,804
| New | +$2.44M | 0.27% | 43 |
|