PPA
MORE

Parametric Portfolio Associates’s Monogram Residential Trust, Inc. MORE Stock Holding History

Parametric Portfolio Associates’s Portfolio MORE Stock Details MORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-238,049
Closed -$2.31M – 4088
2017
Q2 		$2.31M Sell
238,049
-21,373
-8% -$212K ﹤0.01% 2427
2017
Q1 		$2.59M Buy
259,422
+36,525
+16% +$373K ﹤0.01% 2279
2016
Q4 		$2.41M Buy
222,897
+60,001
+37% +$631K ﹤0.01% 2247
2016
Q3 		$1.73M Buy
162,896
+35,025
+27% +$364K ﹤0.01% 2437
2016
Q2 		$1.31M Buy
127,871
+27,528
+27% +$276K ﹤0.01% 2634
2016
Q1 		$989K Buy
100,343
+11,215
+13% +$102K ﹤0.01% 2940
2015
Q4 		$870K Buy
89,128
+7,540
+9% +$74.3K ﹤0.01% 2896
2015
Q3 		$760K Buy
81,588
+56,364
+223% +$528K ﹤0.01% 2494
2015
Q2 		$228K Buy
+25,224
New +$240K ﹤0.01% 3705

Other funds holding MORE

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Parametric Portfolio Associates's MORE Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 238,049 shares — an estimated $2.31M sold.

Parametric Portfolio Associates first reported a position in MORE in Q2 2015 and held it in 9 quarters. The position peaked at $2.59M in Q1 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 238,049 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $2.31M.
  • Parametric Portfolio Associates first reported a position in Monogram Residential Trust, Inc. in Q2 2015 and held it in 9 quarters.
  • Parametric Portfolio Associates's Monogram Residential Trust, Inc. position peaked at $2.59M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.