Teachers Advisors’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 |
-2,903,578
| Closed | -$28.2M | – | 3119 |
|
2017
Q2 | $28.2M | Buy |
2,903,578
+33,686
| +1% | +$327K | 0.04% | 510 |
|
2017
Q1 | $28.6M | Sell |
2,869,892
-1,864
| -0.1% | -$18.6K | 0.04% | 493 |
|
2016
Q4 | $31.1M | Buy |
2,871,756
+11,968
| +0.4% | +$129K | 0.05% | 444 |
|
2016
Q3 | $30.4M | Buy |
2,859,788
+2,888
| +0.1% | +$30.7K | 0.05% | 429 |
|
2016
Q2 | $29.2M | Buy |
2,856,900
+535,365
| +23% | +$5.47M | 0.05% | 434 |
|
2016
Q1 | $22.9M | Buy |
2,321,535
+1,190,000
| +105% | +$11.7M | 0.04% | 495 |
|
2015
Q4 | $11M | Buy |
1,131,535
+890,000
| +368% | +$8.69M | 0.02% | 820 |
|
2015
Q3 | $2.25M | Hold |
241,535
| – | – | ﹤0.01% | 1505 |
|
2015
Q2 | $2.18M | Buy |
+241,535
| New | +$2.18M | ﹤0.01% | 1632 |
|