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

Citigroup’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 Q3	–	Sell	-72,727	Closed	-$706K	–	7626
2017 Q2	$706K	Buy	72,727 +31,611	+77%	+$314K	﹤0.01%	3660
2017 Q1	$410K	Sell	41,116 -292,748	-88%	-$2.99M	﹤0.01%	4043
2016 Q4	$3.61M	Sell	333,864 -21,146	-6%	-$223K	﹤0.01%	2213
2016 Q3	$3.78M	Buy	355,010 +335,130	+1,686%	+$3.49M	﹤0.01%	1926
2016 Q2	$203K	Sell	19,880 -132,407	-87%	-$1.33M	﹤0.01%	4490
2016 Q1	$1.5M	Buy	152,287 +128,193	+532%	+$1.17M	﹤0.01%	2852
2015 Q4	$235K	Buy	24,094 +19,846	+467%	+$196K	﹤0.01%	4589
2015 Q3	$39K	Sell	4,248 -38	-0.9%	-$356	﹤0.01%	5607
2015 Q2	$40K	Sell	4,286 -1,158,939	-100%	-$11M	﹤0.01%	5691
2015 Q1	$10.8M	Buy	1,163,225 +39,101	+3%	+$362K	0.01%	1135
2014 Q4	$10.4M	Buy	+1,124,124	New	+$10.4M	0.01%	1237

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Citigroup's MORE Position: Q3 2017 in Review

Citigroup sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 72,727 shares — an estimated $706K sold.

Citigroup first reported a position in MORE in Q4 2014 and held it in 11 quarters. The position peaked at $10.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Citigroup reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Citigroup sold 72,727 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $706K.
Citigroup first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 11 quarters.
Citigroup's Monogram Residential Trust, Inc. position peaked at $10.8M in Q1 2015.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.