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

Invesco’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	-224,219	Closed	-$2.18M	–	3706
2017 Q2	$2.18M	Buy	224,219 +26,881	+14%	+$267K	﹤0.01%	2492
2017 Q1	$1.97M	Buy	197,338 +31,639	+19%	+$323K	﹤0.01%	2602
2016 Q4	$1.79M	Sell	165,699 -2,326	-1%	-$24.5K	﹤0.01%	2658
2016 Q3	$1.79M	Buy	168,025 +37,480	+29%	+$390K	﹤0.01%	2614
2016 Q2	$1.33M	Sell	130,545 -18,663	-13%	-$187K	﹤0.01%	2733
2016 Q1	$1.47M	Buy	149,208 +130,109	+681%	+$1.19M	﹤0.01%	2664
2015 Q4	$186K	Buy	19,099 +310	+2%	+$3.06K	﹤0.01%	3577
2015 Q3	$175K	Buy	18,789 +64	+0.3%	+$599	﹤0.01%	3612
2015 Q2	$169K	Buy	+18,725	New	+$178K	﹤0.01%	3772

Other funds holding MORE

AIP

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

Invesco's MORE Position: Q3 2017 in Review

Invesco sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 224,219 shares — an estimated $2.18M sold.

Invesco first reported a position in MORE in Q2 2015 and held it in 9 quarters. The position peaked at $2.18M in Q2 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Invesco reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Invesco sold 224,219 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $2.18M.
Invesco first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and held it in 9 quarters.
Invesco's Monogram Residential Trust, Inc. position peaked at $2.18M in Q2 2017.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

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