Addison Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,327
| Closed | -$259K | – | 144 |
|
|
2021
Q4 | $259K | Hold |
12,327
| – | – | 0.12% | 117 |
|
|
2021
Q3 | $230K | Hold |
12,327
| – | – | 0.11% | 114 |
|
|
2021
Q2 | $231K | Hold |
12,327
| – | – | 0.11% | 111 |
|
|
2021
Q1 | $218K | Hold |
12,327
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $214K | Hold |
12,327
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $171K | Hold |
12,327
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $179K | Sell |
12,327
-1,900
| -13% | -$27.6K | 0.14% | 92 |
|
|
2020
Q1 | $171K | Sell |
14,227
-2,273
| -14% | -$27.3K | 0.12% | 103 |
|
|
2019
Q4 | $239K | Sell |
16,500
-5,500
| -25% | -$79.7K | 0.16% | 111 |
|
|
2019
Q3 | $317K | Hold |
22,000
| – | – | 0.23% | 92 |
|
|
2019
Q2 | $298K | Sell |
22,000
-3,000
| -12% | -$40.6K | 0.21% | 98 |
|
|
2019
Q1 | $330K | Hold |
25,000
| – | – | 0.25% | 83 |
|
|
2018
Q4 | $310K | Buy |
+25,000
| New | +$310K | 0.28% | 76 |
|