Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,592,286
| Closed | -$15.5M | – | 4102 |
|
|
2017
Q2 | $15.5M | Buy |
1,592,286
+35,083
| +2% | +$341K | 0.01% | 1384 |
|
|
2017
Q1 | $15.5M | Buy |
1,557,203
+82,226
| +6% | +$820K | 0.01% | 1338 |
|
|
2016
Q4 | $16M | Buy |
1,474,977
+98,492
| +7% | +$1.07M | 0.01% | 1257 |
|
|
2016
Q3 | $14.6M | Buy |
1,376,485
+64,078
| +5% | +$682K | 0.01% | 1220 |
|
|
2016
Q2 | $13.4M | Sell |
1,312,407
-73,306
| -5% | -$748K | 0.01% | 1215 |
|
|
2016
Q1 | $13.7K | Buy |
1,385,713
+90,543
| +7% | +$893 | 0.01% | 1159 |
|
|
2015
Q4 | $12.6M | Buy |
1,295,170
+320,733
| +33% | +$3.13M | 0.01% | 1192 |
|
|
2015
Q3 | $9.07M | Buy |
974,437
+8,836
| +0.9% | +$82.3K | 0.01% | 1419 |
|
|
2015
Q2 | $8.71M | Buy |
965,601
+145,319
| +18% | +$1.31M | 0.01% | 1506 |
|
|
2015
Q1 | $7.65M | Buy |
+820,282
| New | +$7.65M | ﹤0.01% | 1578 |
|