Cohen & Steers
MORE

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

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cohen & Steers's MORE Position: Q3 2016 in Review

Cohen & Steers sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2016, closing a stake of 3,195,263 shares — an estimated $32.6M sold.

Cohen & Steers first reported a position in MORE in Q4 2014 and held it in 7 quarters. The position peaked at $162M in Q2 2015. 161 funds tracked by Wall St. Rank hold MORE as of Q3 2016.

  • Cohen & Steers reported no remaining Monogram Residential Trust, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cohen & Steers sold 3,195,263 Monogram Residential Trust, Inc. shares in Q3 2016, an estimated $32.6M.
  • Cohen & Steers first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 7 quarters.
  • Cohen & Steers's Monogram Residential Trust, Inc. position peaked at $162M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.