SCRM
MORE

Security Capital Research & Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Security Capital Research & Management’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
-105,150
Closed -$1.02M – 56
2017
Q2 		$1.02M Sell
105,150
-733,575
-87% -$7.29M 0.03% 50
2017
Q1 		$8.36M Sell
838,725
-1,470,300
-64% -$15M 0.27% 46
2016
Q4 		$25M Buy
2,309,025
+6,800
+0.3% +$71.6K 0.81% 35
2016
Q3 		$24.5M Buy
2,302,225
+2,750
+0.1% +$28.6K 0.86% 36
2016
Q2 		$23.5M Sell
2,299,475
-134,800
-6% -$1.35M 0.8% 33
2016
Q1 		$24M Sell
2,434,275
-979,625
-29% -$8.94M 0.76% 38
2015
Q4 		$33.3M Sell
3,413,900
-2,254,550
-40% -$22.2M 1.04% 34
2015
Q3 		$52.8M Buy
5,668,450
+273,650
+5% +$2.56M 1.73% 21
2015
Q2 		$48.7M Sell
5,394,800
-2,012,150
-27% -$19.1M 1.64% 27
2015
Q1 		$69M Buy
7,406,950
+550,050
+8% +$5.09M 2.48% 13
2014
Q4 		$63.5M Buy
+6,856,900
New +$63.3M 2.68% 14

Other funds holding MORE

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

Security Capital Research & Management's MORE Position: Q3 2017 in Review

Security Capital Research & Management sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 105,150 shares — an estimated $1.02M sold.

Security Capital Research & Management first reported a position in MORE in Q4 2014 and held it in 11 quarters. The position peaked at $69M in Q1 2015. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

  • Security Capital Research & Management reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Security Capital Research & Management sold 105,150 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $1.02M.
  • Security Capital Research & Management first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 11 quarters.
  • Security Capital Research & Management's Monogram Residential Trust, Inc. position peaked at $69M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Security Capital Research & Management's 13F filing for Q3 2017, filed 14 Nov 2017.