Norges Bank’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 |
-1,944,799
| Closed | -$18.9M | – | 2176 |
|
|
2017
Q2 | $18.9M | Sell |
1,944,799
-161,652
| -8% | -$1.57M | 0.01% | 1449 |
|
|
2017
Q1 | $21M | Buy |
2,106,451
+272,609
| +15% | +$2.72M | 0.01% | 1359 |
|
|
2016
Q4 | $19.8M | Hold |
1,833,842
| – | – | 0.01% | 1311 |
|
|
2016
Q3 | $18.6M | Buy |
1,833,842
+104,500
| +6% | +$1.06M | 0.01% | 1287 |
|
|
2016
Q2 | $17.7M | Buy |
1,729,342
+332,325
| +24% | +$3.39M | 0.01% | 1278 |
|
|
2016
Q1 | $13.8M | Sell |
1,397,017
-179,104
| -11% | -$1.77M | 0.01% | 1393 |
|
|
2015
Q4 | $15.4M | Buy |
1,576,121
+558,496
| +55% | +$5.45M | 0.01% | 1321 |
|
|
2015
Q3 | $9.47M | Buy |
+1,017,625
| New | +$9.47M | 0.01% | 1598 |
|