VFS
MORE

VSR Financial Services’s Monogram Residential Trust, Inc. MORE Stock Holding History

VSR Financial Services’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
2016
Q2 		$2.77M Sell
271,624
-61,841
-19% -$620K 0.46% 62
2016
Q1 		$3.29M Sell
333,465
-435,096
-57% -$3.97M 0.35% 77
2015
Q4 		$7.5M Sell
768,561
-36,032
-4% -$355K 0.8% 22
2015
Q3 		$7.49M Sell
804,593
-15,507
-2% -$145K 0.85% 18
2015
Q2 		$7.4M Buy
820,100
+141,252
+21% +$1.34M 0.78% 21
2015
Q1 		$6.33M Buy
678,848
+42,590
+7% +$394K 0.68% 30
2014
Q4 		$5.89M Buy
+636,258
New +$5.87M 0.67% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

VSR Financial Services's MORE Position: Q2 2016 in Review

VSR Financial Services reduced its Monogram Residential Trust, Inc. (MORE) stake by 19% in Q2 2016, selling an estimated $620K and leaving 271,624 shares worth $2.77M. The position accounts for 0.46% of the portfolio, ranked #62.

VSR Financial Services first reported a position in MORE in Q4 2014 and has held it in 7 quarters since. The position peaked at $7.5M in Q4 2015. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2016.

  • VSR Financial Services held 271,624 shares of Monogram Residential Trust, Inc. worth $2.77M as of Q2 2016.
  • VSR Financial Services sold 61,841 Monogram Residential Trust, Inc. shares in Q2 2016, an estimated $620K.
  • Monogram Residential Trust, Inc. made up 0.46% of VSR Financial Services's portfolio in Q2 2016, its #62 holding.
  • VSR Financial Services first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and has held it in 7 quarters since.
  • VSR Financial Services's Monogram Residential Trust, Inc. position peaked at $7.5M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.