RhumbLine Advisers’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 |
-242,102
| Closed | -$2.35M | – | 2912 |
|
|
2017
Q2 | $2.35M | Sell |
242,102
-5,095
| -2% | -$49.5K | 0.01% | 1477 |
|
|
2017
Q1 | $2.47M | Buy |
247,197
+16,575
| +7% | +$165K | 0.01% | 1430 |
|
|
2016
Q4 | $2.5M | Buy |
230,622
+4,064
| +2% | +$44K | 0.01% | 1313 |
|
|
2016
Q3 | $2.41M | Buy |
226,558
+7,665
| +4% | +$81.6K | 0.01% | 1287 |
|
|
2016
Q2 | $2.24M | Sell |
218,893
-47,963
| -18% | -$490K | 0.01% | 1270 |
|
|
2016
Q1 | $2.63M | Buy |
266,856
+25,912
| +11% | +$255K | 0.01% | 1197 |
|
|
2015
Q4 | $2.35M | Buy |
240,944
+15,630
| +7% | +$153K | 0.01% | 1250 |
|
|
2015
Q3 | $2.1M | Buy |
225,314
+12,889
| +6% | +$120K | 0.01% | 1295 |
|
|
2015
Q2 | $1.92M | Buy |
212,425
+202,025
| +1,943% | +$1.82M | 0.01% | 1448 |
|
|
2015
Q1 | $97K | Buy |
+10,400
| New | +$97K | ﹤0.01% | 2962 |
|