Nomura Asset Management’s Monogram Residential Trust, Inc. MORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,000
| Closed | -$1.09M | – | 1083 |
|
|
2017
Q2 | $1.09M | Buy |
112,000
+6,800
| +6% | +$66.1K | 0.01% | 655 |
|
|
2017
Q1 | $1.05M | Sell |
105,200
-6,800
| -6% | -$67.8K | 0.01% | 670 |
|
|
2016
Q4 | $1.21M | Buy |
112,000
+9,290
| +9% | +$101K | 0.02% | 580 |
|
|
2016
Q3 | $1.09M | Buy |
102,710
+660
| +0.6% | +$7.02K | 0.02% | 613 |
|
|
2016
Q2 | $1.04M | Buy |
102,050
+600
| +0.6% | +$6.13K | 0.02% | 592 |
|
|
2016
Q1 | $1M | Buy |
101,450
+6,900
| +7% | +$68K | 0.02% | 623 |
|
|
2015
Q4 | $923K | Buy |
94,550
+4,000
| +4% | +$39K | 0.02% | 631 |
|
|
2015
Q3 | $843K | Buy |
90,550
+13,800
| +18% | +$128K | 0.02% | 648 |
|
|
2015
Q2 | $692K | Buy |
76,750
+7,000
| +10% | +$63.1K | 0.01% | 742 |
|
|
2015
Q1 | $650K | Buy |
+69,750
| New | +$650K | 0.01% | 759 |
|