A.R.T. Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,600
| Closed | -$820K | – | 1295 |
|
|
2019
Q4 | $820K | Buy |
56,600
+4,000
| +8% | +$58K | 0.04% | 643 |
|
|
2019
Q3 | $758K | Buy |
+52,600
| New | +$758K | 0.04% | 677 |
|
|
2019
Q2 | – | Sell |
-37,900
| Closed | -$500K | – | 1822 |
|
|
2019
Q1 | $500K | Buy |
37,900
+16,500
| +77% | +$218K | 0.03% | 741 |
|
|
2018
Q4 | $265K | Sell |
21,400
-16,200
| -43% | -$201K | 0.02% | 972 |
|
|
2018
Q3 | $628K | Sell |
37,600
-16,400
| -30% | -$274K | 0.03% | 757 |
|
|
2018
Q2 | $892K | Buy |
54,000
+23,000
| +74% | +$380K | 0.04% | 683 |
|
|
2018
Q1 | $466K | Buy |
31,000
+7,800
| +34% | +$117K | 0.02% | 986 |
|
|
2017
Q4 | $412K | Buy |
23,200
+7,400
| +47% | +$131K | 0.02% | 972 |
|
|
2017
Q3 | $255K | Sell |
15,800
-2,800
| -15% | -$45.2K | 0.01% | 1066 |
|
|
2017
Q2 | $279K | Buy |
+18,600
| New | +$279K | 0.01% | 1028 |
|
|
2016
Q2 | – | Sell |
-28,316
| Closed | -$336K | – | 1899 |
|
|
2016
Q1 | $336K | Sell |
28,316
-14,300
| -34% | -$170K | 0.02% | 1006 |
|
|
2015
Q4 | $445K | Buy |
42,616
+16,900
| +66% | +$176K | 0.02% | 913 |
|
|
2015
Q3 | $250K | Sell |
25,716
-4,800
| -16% | -$46.7K | 0.01% | 1101 |
|
|
2015
Q2 | $296K | Sell |
30,516
-1,200
| -4% | -$11.6K | 0.01% | 1194 |
|
|
2015
Q1 | $352K | Buy |
31,716
+1,100
| +4% | +$12.2K | 0.01% | 1054 |
|
|
2014
Q4 | $338K | Buy |
+30,616
| New | +$338K | 0.01% | 1060 |
|