State of Alaska Department of Revenue’s Monogram Residential Trust, Inc. MORE Stock Holding History

State of Alaska Department of Revenue’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	-87,500	Closed	-$849K	–	1294
2017 Q2	$849K	Sell	87,500 -4,470	-5%	-$44.4K	0.06%	279
2017 Q1	$916K	Buy	91,970 +22,260	+32%	+$227K	0.07%	256
2016 Q4	$754K	Sell	69,710 -3,880	-5%	-$40.8K	0.07%	236
2016 Q3	$782K	Hold	73,590	–	–	0.08%	225
2016 Q2	$751K	Sell	73,590 -11,070	-13%	-$111K	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	+$783K	0.16%	140

Other funds holding MORE

AIP

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

State of Alaska Department of Revenue's MORE Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 87,500 shares — an estimated $849K sold.

State of Alaska Department of Revenue first reported a position in MORE in Q1 2015 and held it in 10 quarters. The position peaked at $916K in Q1 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

State of Alaska Department of Revenue reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 87,500 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $849K.
State of Alaska Department of Revenue first reported a position in Monogram Residential Trust, Inc. in Q1 2015 and held it in 10 quarters.
State of Alaska Department of Revenue's Monogram Residential Trust, Inc. position peaked at $916K in Q1 2017.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.