Daiwa Securities Group’s Monogram Residential Trust, Inc. MORE Stock Holding History

Daiwa Securities Group’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	-14,600	Closed	-$142K	–	1036
2017 Q2	$142K	Buy	14,600 +1,900	+15%	+$18.9K	﹤0.01%	869
2017 Q1	$127K	Buy	12,700 +3,800	+43%	+$38.8K	﹤0.01%	866
2016 Q4	$96K	Buy	8,900 +2,700	+44%	+$28.4K	﹤0.01%	900
2016 Q3	$66K	Buy	6,200 +200	+3%	+$2.08K	﹤0.01%	853
2016 Q2	$61K	Buy	6,000 +100	+2%	+$1K	﹤0.01%	861
2016 Q1	$58K	Buy	5,900 +400	+7%	+$3.65K	﹤0.01%	865
2015 Q4	$54K	Buy	5,500 +100	+2%	+$985	﹤0.01%	882
2015 Q3	$50K	Sell	5,400 -1,234,779	-100%	-$11.6M	﹤0.01%	880
2015 Q2	$11.2M	Buy	1,240,179 +1,234,879	+23,300%	+$11.7M	0.08%	111
2015 Q1	$49K	Buy	+5,300	New	+$49K	﹤0.01%	850

Other funds holding MORE

AIP

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

Daiwa Securities Group's MORE Position: Q3 2017 in Review

Daiwa Securities Group sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 14,600 shares — an estimated $142K sold.

Daiwa Securities Group first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $11.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Daiwa Securities Group reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Daiwa Securities Group sold 14,600 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $142K.
Daiwa Securities Group first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
Daiwa Securities Group's Monogram Residential Trust, Inc. position peaked at $11.2M in Q2 2015.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.