Millennium Management’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 |
-2,781,231
| Closed | -$27M | – | 3751 |
|
|
2017
Q2 | $27M | Sell |
2,781,231
-218,821
| -7% | -$2.12M | 0.05% | 510 |
|
|
2017
Q1 | $29.9M | Buy |
+3,000,052
| New | +$29.9M | 0.05% | 487 |
|
|
2016
Q4 | – | Sell |
-537,842
| Closed | -$5.72M | – | 3639 |
|
|
2016
Q3 | $5.72M | Buy |
537,842
+12,439
| +2% | +$132K | 0.01% | 1161 |
|
|
2016
Q2 | $5.36M | Sell |
525,403
-278,956
| -35% | -$2.85M | 0.01% | 1127 |
|
|
2016
Q1 | $7.93M | Buy |
804,359
+671,157
| +504% | +$6.62M | 0.02% | 913 |
|
|
2015
Q4 | $1.3M | Sell |
133,202
-558,200
| -81% | -$5.45M | ﹤0.01% | 1988 |
|
|
2015
Q3 | $6.44M | Buy |
691,402
+661,402
| +2,205% | +$6.16M | 0.01% | 1110 |
|
|
2015
Q2 | $271K | Buy |
30,000
+10,000
| +50% | +$90.3K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $186K | Sell |
20,000
-270,000
| -93% | -$2.51M | ﹤0.01% | 2843 |
|
|
2014
Q4 | $2.69M | Buy |
+290,000
| New | +$2.69M | 0.01% | 1619 |
|