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

Macquarie Group’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	-53,000	Closed	-$515K	–	2170
2017 Q2	$515K	Buy	53,000 +5,800	+12%	+$57.6K	﹤0.01%	1294
2017 Q1	$471K	Hold	47,200	–	–	﹤0.01%	1331
2016 Q4	$511K	Sell	47,200 -4,800	-9%	-$50.5K	﹤0.01%	1310
2016 Q3	$553K	Buy	52,000 +4,800	+10%	+$49.9K	﹤0.01%	1275
2016 Q2	$482K	Buy	47,200 +38,700	+455%	+$388K	﹤0.01%	1374
2016 Q1	$84K	Buy	+8,500	New	+$77.6K	﹤0.01%	1451

Other funds holding MORE

AIP

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

Macquarie Group's MORE Position: Q3 2017 in Review

Macquarie Group sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 53,000 shares — an estimated $515K sold.

Macquarie Group first reported a position in MORE in Q1 2016 and held it in 6 quarters. The position peaked at $553K in Q3 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Macquarie Group reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Macquarie Group sold 53,000 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $515K.
Macquarie Group first reported a position in Monogram Residential Trust, Inc. in Q1 2016 and held it in 6 quarters.
Macquarie Group's Monogram Residential Trust, Inc. position peaked at $553K in Q3 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.