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

Millennium Management’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	-2,781,231	Closed	-$27M	–	4131
2017 Q2	$27M	Sell	2,781,231 -218,821	-7%	-$2.17M	0.05%	545
2017 Q1	$29.9M	Buy	+3,000,052	New	+$30.7M	0.05%	503
2016 Q4	–	Sell	-537,842	Closed	-$5.72M	–	3978
2016 Q3	$5.72M	Buy	537,842 +12,439	+2%	+$129K	0.01%	1259
2016 Q2	$5.36M	Sell	525,403 -278,956	-35%	-$2.8M	0.01%	1216
2016 Q1	$7.93M	Buy	804,359 +671,157	+504%	+$6.13M	0.02%	969
2015 Q4	$1.3M	Sell	133,202 -558,200	-81%	-$5.5M	﹤0.01%	2166
2015 Q3	$6.44M	Buy	691,402 +661,402	+2,205%	+$6.19M	0.01%	1191
2015 Q2	$271K	Buy	30,000 +10,000	+50%	+$95.1K	﹤0.01%	2928
2015 Q1	$186K	Sell	20,000 -270,000	-93%	-$2.5M	﹤0.01%	3320
2014 Q4	$2.69M	Buy	+290,000	New	+$2.68M	0.01%	1780

Other funds holding MORE

AIP

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

Millennium Management's MORE Position: Q3 2017 in Review

Millennium Management sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 2,781,231 shares — an estimated $27M sold.

Millennium Management first reported a position in MORE in Q4 2014 and held it in 10 quarters. The position peaked at $29.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Millennium Management reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 2,781,231 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $27M.
Millennium Management first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 10 quarters.
Millennium Management's Monogram Residential Trust, Inc. position peaked at $29.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

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