Cohen & Steers’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
Q3 | – | Sell |
-3,195,263
| Closed | -$32.6M | – | 429 |
|
|
2016
Q2 | $32.6M | Sell |
3,195,263
-519,224
| -14% | -$5.3M | 0.08% | 93 |
|
|
2016
Q1 | $36.6M | Buy |
3,714,487
+2,578,459
| +227% | +$25.4M | 0.1% | 82 |
|
|
2015
Q4 | $11.1M | Sell |
1,136,028
-13,412,992
| -92% | -$131M | 0.03% | 169 |
|
|
2015
Q3 | $135M | Sell |
14,549,020
-3,363,079
| -19% | -$31.3M | 0.41% | 41 |
|
|
2015
Q2 | $162M | Buy |
17,912,099
+4,432,174
| +33% | +$40M | 0.49% | 41 |
|
|
2015
Q1 | $126M | Buy |
13,479,925
+10,842,797
| +411% | +$101M | 0.34% | 57 |
|
|
2014
Q4 | $24.4M | Buy |
+2,637,128
| New | +$24.4M | 0.07% | 127 |
|