New York State Common Retirement Fund’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 |
-178,400
| Closed | -$1.73M | – | 3168 |
|
|
2017
Q2 | $1.73M | Buy |
178,400
+14,499
| +9% | +$141K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $1.63M | Buy |
163,901
+1
| +0% | +$10 | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.77M | Hold |
163,900
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.74M | Buy |
163,900
+3,000
| +2% | +$31.9K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.64M | Buy |
160,900
+3,000
| +2% | +$30.6K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.56M | Hold |
157,900
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.54M | Buy |
157,900
+5,800
| +4% | +$56.6K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1.42M | Buy |
152,100
+58,245
| +62% | +$542K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $847K | Buy |
+93,855
| New | +$847K | ﹤0.01% | 2269 |
|