State Street’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 |
-5,732,568
| Closed | -$55.7M | – | 3782 |
|
|
2017
Q2 | $55.7M | Buy |
5,732,568
+263,924
| +5% | +$2.56M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $54.5M | Buy |
5,468,644
+73,575
| +1% | +$734K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $58.4M | Buy |
5,395,069
+37,386
| +0.7% | +$404K | 0.01% | 1180 |
|
|
2016
Q3 | $57M | Buy |
5,357,683
+393,518
| +8% | +$4.19M | 0.01% | 1158 |
|
|
2016
Q2 | $50.7M | Buy |
4,964,165
+68,665
| +1% | +$701K | 0.01% | 1178 |
|
|
2016
Q1 | $48.3M | Buy |
4,895,500
+372,404
| +8% | +$3.67M | 0.01% | 1187 |
|
|
2015
Q4 | $44.1M | Buy |
4,523,096
+2,021,520
| +81% | +$19.7M | ﹤0.01% | 1238 |
|
|
2015
Q3 | $23.3M | Buy |
2,501,576
+193,770
| +8% | +$1.8M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $20.8M | Buy |
2,307,806
+2,215,306
| +2,395% | +$20M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $863K | Buy |
+92,500
| New | +$863K | ﹤0.01% | 3259 |
|