Advisors Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,406
| Closed | -$218K | – | 1910 |
|
|
2016
Q2 | $218K | Sell |
16,406
-2,056
| -11% | -$27.3K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $220K | Sell |
18,462
-895
| -5% | -$10.7K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $202K | Sell |
19,357
-1,256
| -6% | -$13.1K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $201K | Sell |
20,613
-34
| -0.2% | -$332 | ﹤0.01% | 1372 |
|
|
2015
Q2 | $201K | Sell |
20,647
-1,047
| -5% | -$10.2K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $241K | Buy |
21,694
+5,760
| +36% | +$64K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $176K | Buy |
15,934
+13,917
| +690% | +$154K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $20K | Buy |
+2,017
| New | +$20K | ﹤0.01% | 1743 |
|