Madison International Realty Holdings’s Monogram Residential Trust, Inc. MORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,655,932
| Closed | -$162M | – | 6 |
|
|
2017
Q2 | $162M | Hold |
16,655,932
| – | – | 44.43% | 1 |
|
|
2017
Q1 | $166M | Buy |
16,655,932
+903,842
| +6% | +$9.23M | 49.1% | 1 |
|
|
2016
Q4 | $170M | Buy |
15,752,090
+1,591,161
| +11% | +$16.7M | 51.68% | 1 |
|
|
2016
Q3 | $151M | Hold |
14,160,929
| – | – | 49.34% | 1 |
|
|
2016
Q2 | $145M | Hold |
14,160,929
| – | – | 45.05% | 1 |
|
|
2016
Q1 | $140M | Buy |
14,160,929
+1,113,392
| +9% | +$10.2M | 39.13% | 1 |
|
|
2015
Q4 | $127M | Buy |
13,047,537
+206,746
| +2% | +$2.04M | 48.57% | 1 |
|
|
2015
Q3 | $120M | Buy |
12,840,791
+984,336
| +8% | +$9.22M | 51.49% | 1 |
|
|
2015
Q2 | $112M | Buy |
11,856,455
+1,498,665
| +14% | +$14.2M | 76.27% | 1 |
|
|
2015
Q1 | $96.5M | Buy |
10,357,790
+1,469,708
| +17% | +$13.6M | 73.58% | 1 |
|
|
2014
Q4 | $82.3M | Buy |
+8,888,082
| New | +$82M | 65.49% | 1 |
|