DAC
MORE

Dividend Assets Capital’s Monogram Residential Trust, Inc. MORE Stock Holding History

Dividend Assets Capital’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
2015
Q3 		– Sell
-10,691
Closed -$96K – 144
2015
Q2 		$96K Hold
10,691
– – ﹤0.01% 140
2015
Q1 		$100K Buy
+10,691
New +$98.9K ﹤0.01% 144

Other funds holding MORE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dividend Assets Capital's MORE Position: Q3 2015 in Review

Dividend Assets Capital sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2015, closing a stake of 10,691 shares — an estimated $96K sold.

Dividend Assets Capital first reported a position in MORE in Q1 2015 and held it in 2 quarters. The position peaked at $100K in Q1 2015. 133 funds tracked by Wall St. Rank hold MORE as of Q3 2015.

  • Dividend Assets Capital reported no remaining Monogram Residential Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • Dividend Assets Capital sold 10,691 Monogram Residential Trust, Inc. shares in Q3 2015, an estimated $96K.
  • Dividend Assets Capital first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 2 quarters.
  • Dividend Assets Capital's Monogram Residential Trust, Inc. position peaked at $100K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2015.

Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.