T. Rowe Price Associates’s Monogram Residential Trust, Inc. MORE Stock Holding History

T. Rowe Price Associates’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	-2,576,505	Closed	-$25M	–	2610
2017 Q2	$25M	Buy	2,576,505 +480,711	+23%	+$4.78M	﹤0.01%	1088
2017 Q1	$20.9M	Buy	2,095,794 +218,140	+12%	+$2.23M	﹤0.01%	1146
2016 Q4	$20.3M	Buy	1,877,654 +300,519	+19%	+$3.16M	﹤0.01%	1141
2016 Q3	$16.8M	Buy	1,577,135 +780	+0%	+$8.11K	﹤0.01%	1193
2016 Q2	$16.1M	Buy	1,576,355 +5,325	+0.3%	+$53.4K	﹤0.01%	1169
2016 Q1	$15.5M	Buy	1,571,030 +265,790	+20%	+$2.43M	﹤0.01%	1163
2015 Q4	$12.7M	Sell	1,305,240 -89,200	-6%	-$879K	﹤0.01%	1230
2015 Q3	$13M	Buy	+1,394,440	New	+$13.1M	﹤0.01%	1241

Other funds holding MORE

AIP

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

T. Rowe Price Associates's MORE Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 2,576,505 shares — an estimated $25M sold.

T. Rowe Price Associates first reported a position in MORE in Q3 2015 and held it in 8 quarters. The position peaked at $25M in Q2 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

T. Rowe Price Associates reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 2,576,505 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $25M.
T. Rowe Price Associates first reported a position in Monogram Residential Trust, Inc. in Q3 2015 and held it in 8 quarters.
T. Rowe Price Associates's Monogram Residential Trust, Inc. position peaked at $25M in Q2 2017.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.