Parametric Portfolio Associates’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 |
-238,049
| Closed | -$2.31M | – | 4087 |
|
|
2017
Q2 | $2.31M | Sell |
238,049
-21,373
| -8% | -$207K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $2.59M | Buy |
259,422
+36,525
| +16% | +$364K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $2.41M | Buy |
222,897
+60,001
| +37% | +$649K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $1.73M | Buy |
162,896
+35,025
| +27% | +$373K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.31M | Buy |
127,871
+27,528
| +27% | +$281K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $989K | Buy |
100,343
+11,215
| +13% | +$111K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $870K | Buy |
89,128
+7,540
| +9% | +$73.6K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $760K | Buy |
81,588
+56,364
| +223% | +$525K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $228K | Buy |
+25,224
| New | +$228K | ﹤0.01% | 3705 |
|