UBS AM’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 |
-329,037
| Closed | -$3.19M | – | 2573 |
|
2017
Q2 | $3.19M | Sell |
329,037
-2,742
| -0.8% | -$26.6K | ﹤0.01% | 1186 |
|
2017
Q1 | $3.31M | Buy |
331,779
+68,429
| +26% | +$682K | ﹤0.01% | 1146 |
|
2016
Q4 | $2.85M | Buy |
263,350
+42
| +0% | +$454 | ﹤0.01% | 1150 |
|
2016
Q3 | $2.8M | Buy |
263,308
+3,042
| +1% | +$32.4K | ﹤0.01% | 1250 |
|
2016
Q2 | $2.66M | Buy |
260,266
+18,273
| +8% | +$187K | ﹤0.01% | 1251 |
|
2016
Q1 | $2.39M | Buy |
241,993
+158,371
| +189% | +$1.56M | ﹤0.01% | 1301 |
|
2015
Q4 | $817K | Buy |
83,622
+61,870
| +284% | +$604K | ﹤0.01% | 1823 |
|
2015
Q3 | $203K | Buy |
+21,752
| New | +$203K | ﹤0.01% | 2492 |
|