Guggenheim Capital’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 |
-685,380
| Closed | -$6.66M | – | 2893 |
|
|
2017
Q2 | $6.66M | Sell |
685,380
-91,055
| -12% | -$884K | 0.02% | 862 |
|
|
2017
Q1 | $7.74M | Sell |
776,435
-149,950
| -16% | -$1.5M | 0.02% | 779 |
|
|
2016
Q4 | $10M | Buy |
926,385
+206,283
| +29% | +$2.23M | 0.03% | 664 |
|
|
2016
Q3 | $7.66M | Sell |
720,102
-334,107
| -32% | -$3.56M | 0.02% | 790 |
|
|
2016
Q2 | $10.8M | Buy |
1,054,209
+152,108
| +17% | +$1.55M | 0.03% | 646 |
|
|
2016
Q1 | $8.9M | Buy |
902,101
+370,904
| +70% | +$3.66M | 0.03% | 739 |
|
|
2015
Q4 | $5.19M | Buy |
531,197
+63,834
| +14% | +$623K | 0.02% | 996 |
|
|
2015
Q3 | $4.35M | Buy |
467,363
+16,043
| +4% | +$149K | 0.01% | 1119 |
|
|
2015
Q2 | $4.07M | Buy |
+451,320
| New | +$4.07M | 0.01% | 1267 |
|