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

Gratia 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
2017 Q3	–	Sell	-315,654	Closed	-$3.06M	–	53
2017 Q2	$3.06M	Sell	315,654 -108,480	-26%	-$1.08M	0.9%	23
2017 Q1	$4.23M	Buy	+424,134	New	+$4.33M	0.89%	26
2016 Q4	–	Sell	-564,484	Closed	-$6.01M	–	50
2016 Q3	$6.01M	Sell	564,484 -589,943	-51%	-$6.14M	1.98%	19
2016 Q2	$11.8M	Buy	+1,154,427	New	+$11.6M	3.91%	8
2015 Q3	–	Sell	-132,894	Closed	-$1.2M	–	61
2015 Q2	$1.2M	Buy	+132,894	New	+$1.26M	0.32%	41

Other funds holding MORE

AIP

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

Gratia Capital's MORE Position: Q3 2017 in Review

Gratia Capital sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 315,654 shares — an estimated $3.06M sold.

Gratia Capital first reported a position in MORE in Q2 2015 and held it in 5 quarters. The position peaked at $11.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Gratia Capital reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Gratia Capital sold 315,654 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $3.06M.
Gratia Capital first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and held it in 5 quarters.
Gratia Capital's Monogram Residential Trust, Inc. position peaked at $11.8M in Q2 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.