TDC
MORE

Thompson Davis & Co’s Monogram Residential Trust, Inc. MORE Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-210
Closed -$2K – 1246
2015
Q3 		$2K Hold
210
– – ﹤0.01% 1055
2015
Q2 		$2K Sell
210
-14
-6% -$133 ﹤0.01% 1118
2015
Q1 		$2K Buy
224
+128
+133% +$1.18K ﹤0.01% 1112
2014
Q4 		$1K Buy
+96
New +$886 ﹤0.01% 1153

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Thompson Davis & Co's MORE Position: Q4 2015 in Review

Thompson Davis & Co sold out of Monogram Residential Trust, Inc. (MORE) in Q4 2015, closing a stake of 210 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MORE in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 153 funds tracked by Wall St. Rank hold MORE as of Q4 2015.

  • Thompson Davis & Co reported no remaining Monogram Residential Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 210 Monogram Residential Trust, Inc. shares in Q4 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Monogram Residential Trust, Inc. position peaked at $2K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.