Virtu KCG Holdings’s Monogram Residential Trust, Inc. MORE Stock Holding History

Virtu KCG Holdings’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 Q2	$316K	Sell	32,495 -6,124	-16%	-$60.8K	0.01%	1620
2017 Q1	$385K	Buy	38,619 +5,976	+18%	+$61.1K	0.01%	1653
2016 Q4	$353K	Buy	+32,643	New	+$344K	0.01%	1907
2016 Q3	–	Sell	-45,021	Closed	-$460K	–	3729
2016 Q2	$460K	Sell	45,021 -2,789	-6%	-$28K	0.01%	1448
2016 Q1	$471K	Buy	47,810 +33,580	+236%	+$307K	0.01%	1257
2015 Q4	$139K	Buy	+14,230	New	+$140K	﹤0.01%	2893
2015 Q3	–	Sell	-14,212	Closed	-$128K	–	4107
2015 Q2	$128K	Sell	14,212 -16,978	-54%	-$161K	﹤0.01%	2827
2015 Q1	$291K	Buy	31,190 +19,036	+157%	+$176K	0.01%	1952
2014 Q4	$113K	Buy	+12,154	New	+$112K	﹤0.01%	3168

Other funds holding MORE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's MORE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Monogram Residential Trust, Inc. (MORE) stake by 16% in Q2 2017, selling an estimated $60.8K and leaving 32,495 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1620.

Virtu KCG Holdings first reported a position in MORE in Q4 2014 and has held it in 9 quarters since. The position peaked at $471K in Q1 2016. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2017.

Virtu KCG Holdings held 32,495 shares of Monogram Residential Trust, Inc. worth $316K as of Q2 2017.
Virtu KCG Holdings sold 6,124 Monogram Residential Trust, Inc. shares in Q2 2017, an estimated $60.8K.
Monogram Residential Trust, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1620 holding.
Virtu KCG Holdings first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Monogram Residential Trust, Inc. position peaked at $471K in Q1 2016.
166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.