Northern Trust’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 |
-4,572,511
| Closed | -$44.4M | – | 4302 |
|
|
2017
Q2 | $44.4M | Buy |
4,572,511
+214,634
| +5% | +$2.08M | 0.01% | 1014 |
|
|
2017
Q1 | $43.4M | Buy |
4,357,877
+133,613
| +3% | +$1.33M | 0.01% | 1026 |
|
|
2016
Q4 | $45.7M | Buy |
4,224,264
+45,534
| +1% | +$493K | 0.01% | 944 |
|
|
2016
Q3 | $44.5M | Sell |
4,178,730
-4,217
| -0.1% | -$44.9K | 0.01% | 935 |
|
|
2016
Q2 | $42.7M | Buy |
4,182,947
+208,878
| +5% | +$2.13M | 0.01% | 908 |
|
|
2016
Q1 | $39.2M | Buy |
3,974,069
+675,785
| +20% | +$6.66M | 0.01% | 968 |
|
|
2015
Q4 | $32.2M | Buy |
3,298,284
+857,545
| +35% | +$8.37M | 0.01% | 1113 |
|
|
2015
Q3 | $22.7M | Buy |
2,440,739
+1,873,598
| +330% | +$17.4M | 0.01% | 1402 |
|
|
2015
Q2 | $5.12M | Buy |
567,141
+305,706
| +117% | +$2.76M | ﹤0.01% | 2502 |
|
|
2015
Q1 | $2.44M | Buy |
+261,435
| New | +$2.44M | ﹤0.01% | 3008 |
|