State of Alaska Department of Revenue’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 |
-87,500
| Closed | -$849K | – | 1295 |
|
|
2017
Q2 | $849K | Sell |
87,500
-4,470
| -5% | -$43.4K | 0.06% | 279 |
|
|
2017
Q1 | $916K | Buy |
91,970
+22,260
| +32% | +$222K | 0.07% | 256 |
|
|
2016
Q4 | $754K | Sell |
69,710
-3,880
| -5% | -$42K | 0.07% | 236 |
|
|
2016
Q3 | $782K | Hold |
73,590
| – | – | 0.08% | 225 |
|
|
2016
Q2 | $751K | Sell |
73,590
-11,070
| -13% | -$113K | 0.08% | 233 |
|
|
2016
Q1 | $834K | Hold |
84,660
| – | – | 0.09% | 217 |
|
|
2015
Q4 | $826K | Hold |
84,660
| – | – | 0.12% | 184 |
|
|
2015
Q3 | $788K | Hold |
84,660
| – | – | 0.17% | 138 |
|
|
2015
Q2 | $763K | Hold |
84,660
| – | – | 0.17% | 139 |
|
|
2015
Q1 | $789K | Buy |
+84,660
| New | +$789K | 0.16% | 140 |
|