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MORE

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

Guggenheim 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
-685,380
Closed -$6.66M – 2894
2017
Q2 		$6.66M Sell
685,380
-91,055
-12% -$905K 0.02% 862
2017
Q1 		$7.74M Sell
776,435
-149,950
-16% -$1.53M 0.02% 779
2016
Q4 		$10M Buy
926,385
+206,283
+29% +$2.17M 0.03% 664
2016
Q3 		$7.66M Sell
720,102
-334,107
-32% -$3.48M 0.02% 790
2016
Q2 		$10.8M Buy
1,054,209
+152,108
+17% +$1.53M 0.03% 646
2016
Q1 		$8.89M Buy
902,101
+370,904
+70% +$3.39M 0.03% 739
2015
Q4 		$5.18M Buy
531,197
+63,834
+14% +$629K 0.02% 996
2015
Q3 		$4.35M Buy
467,363
+16,043
+4% +$150K 0.01% 1120
2015
Q2 		$4.07M Buy
+451,320
New +$4.29M 0.01% 1269

Other funds holding MORE

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

Guggenheim Capital's MORE Position: Q3 2017 in Review

Guggenheim Capital sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 685,380 shares — an estimated $6.66M sold.

Guggenheim Capital first reported a position in MORE in Q2 2015 and held it in 9 quarters. The position peaked at $10.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

  • Guggenheim Capital reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 685,380 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $6.66M.
  • Guggenheim Capital first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and held it in 9 quarters.
  • Guggenheim Capital's Monogram Residential Trust, Inc. position peaked at $10.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

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