Cohen & Steers
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Cohen & Steers’s Monogram Residential Trust, Inc. MORE Stock Holding History

Cohen & Steers’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
2016
Q3 		– Sell
-3,195,263
Closed -$32.6M – 429
2016
Q2 		$32.6M Sell
3,195,263
-519,224
-14% -$5.21M 0.08% 93
2016
Q1 		$36.6M Buy
3,714,487
+2,578,459
+227% +$23.5M 0.1% 82
2015
Q4 		$11.1M Sell
1,136,028
-13,412,992
-92% -$132M 0.03% 169
2015
Q3 		$135M Sell
14,549,020
-3,363,079
-19% -$31.5M 0.41% 41
2015
Q2 		$162M Buy
17,912,099
+4,432,174
+33% +$42.1M 0.49% 41
2015
Q1 		$126M Buy
13,479,925
+10,842,797
+411% +$100M 0.34% 57
2014
Q4 		$24.4M Buy
+2,637,128
New +$24.3M 0.07% 127

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