STRS Ohio’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 |
-265,335
| Closed | -$2.58M | – | 2036 |
|
|
2017
Q2 | $2.58M | Sell |
265,335
-40,489
| -13% | -$393K | 0.01% | 588 |
|
|
2017
Q1 | $3.05M | Sell |
305,824
-8,449
| -3% | -$84.2K | 0.01% | 582 |
|
|
2016
Q4 | $3.4M | Buy |
314,273
+9,788
| +3% | +$106K | 0.02% | 580 |
|
|
2016
Q3 | $3.24M | Sell |
304,485
-4,850
| -2% | -$51.6K | 0.01% | 578 |
|
|
2016
Q2 | $3.16M | Sell |
309,335
-3,623
| -1% | -$37K | 0.01% | 570 |
|
|
2016
Q1 | $3.09M | Sell |
312,958
-6,763
| -2% | -$66.7K | 0.01% | 569 |
|
|
2015
Q4 | $3.12M | Buy |
319,721
+758
| +0.2% | +$7.4K | 0.01% | 567 |
|
|
2015
Q3 | $2.97M | Sell |
318,963
-2,089
| -0.7% | -$19.4K | 0.01% | 581 |
|
|
2015
Q2 | $2.9M | Buy |
321,052
+72,696
| +29% | +$656K | 0.01% | 595 |
|
|
2015
Q1 | $2.31M | Buy |
+248,356
| New | +$2.31M | 0.01% | 602 |
|