New Mexico Educational Retirement Board’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 |
-23,700
| Closed | -$283K | – | 600 |
|
|
2017
Q2 | $283K | Hold |
23,700
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $236K | Hold |
23,700
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $256K | Hold |
23,700
| – | – | 0.01% | 565 |
|
|
2016
Q3 | $252K | Hold |
23,700
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $242K | Hold |
23,700
| – | – | 0.01% | 569 |
|
|
2016
Q1 | $234K | Sell |
23,700
-14,600
| -38% | -$144K | 0.01% | 567 |
|
|
2015
Q4 | $374K | Hold |
38,300
| – | – | 0.02% | 559 |
|
|
2015
Q3 | $357K | Hold |
38,300
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $345K | Hold |
38,300
| – | – | 0.02% | 562 |
|
|
2015
Q1 | $357K | Buy |
+38,300
| New | +$357K | 0.02% | 571 |
|