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T. Rowe Price Associates’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 |
-2,576,505
| Closed | -$25M | – | 2595 |
|
2017
Q2 | $25M | Buy |
2,576,505
+480,711
| +23% | +$4.67M | ﹤0.01% | 1088 |
|
2017
Q1 | $20.9M | Buy |
2,095,794
+218,140
| +12% | +$2.17M | ﹤0.01% | 1146 |
|
2016
Q4 | $20.3M | Buy |
1,877,654
+300,519
| +19% | +$3.25M | ﹤0.01% | 1139 |
|
2016
Q3 | $16.8M | Buy |
1,577,135
+780
| +0% | +$8.3K | ﹤0.01% | 1192 |
|
2016
Q2 | $16.1M | Buy |
1,576,355
+5,325
| +0.3% | +$54.4K | ﹤0.01% | 1168 |
|
2016
Q1 | $15.5M | Buy |
1,571,030
+265,790
| +20% | +$2.62M | ﹤0.01% | 1163 |
|
2015
Q4 | $12.7M | Sell |
1,305,240
-89,200
| -6% | -$871K | ﹤0.01% | 1230 |
|
2015
Q3 | $13M | Buy |
+1,394,440
| New | +$13M | ﹤0.01% | 1240 |
|