ADMI
MNR
Albert D. Mason Inc’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,330
| Closed | -$574K | – | 163 |
|
|
2021
Q4 | $574K | Sell |
27,330
-2,159
| -7% | -$45.3K | 0.34% | 112 |
|
|
2021
Q3 | $550K | Buy |
29,489
+867
| +3% | +$16.2K | 0.35% | 114 |
|
|
2021
Q2 | $536K | Sell |
28,622
-13,511
| -32% | -$253K | 0.33% | 114 |
|
|
2021
Q1 | $745K | Sell |
42,133
-10,050
| -19% | -$178K | 0.49% | 85 |
|
|
2020
Q4 | $904K | Buy |
52,183
+113
| +0.2% | +$1.96K | 0.63% | 69 |
|
|
2020
Q3 | $721K | Buy |
52,070
+300
| +0.6% | +$4.15K | 0.59% | 72 |
|
|
2020
Q2 | $750K | Hold |
51,770
| – | – | 0.63% | 67 |
|
|
2020
Q1 | $624K | Buy |
51,770
+225
| +0.4% | +$2.71K | 0.63% | 67 |
|
|
2019
Q4 | $746K | Buy |
51,545
+235
| +0.5% | +$3.4K | 0.53% | 91 |
|
|
2019
Q3 | $739K | Sell |
51,310
-2,960
| -5% | -$42.6K | 0.55% | 84 |
|
|
2019
Q2 | $735K | Buy |
54,270
+690
| +1% | +$9.35K | 0.55% | 85 |
|
|
2019
Q1 | $706K | Buy |
53,580
+3,215
| +6% | +$42.4K | 0.52% | 91 |
|
|
2018
Q4 | $625K | Sell |
50,365
-4,205
| -8% | -$52.2K | 0.51% | 87 |
|
|
2018
Q3 | $912K | Sell |
54,570
-85
| -0.2% | -$1.42K | 0.62% | 76 |
|
|
2018
Q2 | $903K | Hold |
54,655
| – | – | 0.65% | 73 |
|
|
2018
Q1 | $822K | Sell |
54,655
-1,700
| -3% | -$25.6K | 0.62% | 71 |
|
|
2017
Q4 | $1M | Sell |
56,355
-8,900
| -14% | -$158K | 0.75% | 59 |
|
|
2017
Q3 | $1.06M | Sell |
65,255
-71,670
| -52% | -$1.16M | 0.85% | 51 |
|
|
2017
Q2 | $2.06M | Sell |
136,925
-21,853
| -14% | -$329K | 1.72% | 10 |
|
|
2017
Q1 | $2.27M | Buy |
158,778
+535
| +0.3% | +$7.64K | 1.92% | 7 |
|
|
2016
Q4 | $2.41M | Sell |
158,243
-270,191
| -63% | -$4.12M | 2.1% | 3 |
|
|
2016
Q3 | $6.11M | Buy |
428,434
+177,187
| +71% | +$2.53M | 1.97% | 8 |
|
|
2016
Q2 | $3.33M | Buy |
251,247
+2,825
| +1% | +$37.5K | 1.93% | 9 |
|
|
2016
Q1 | $2.95M | Sell |
248,422
-3,250
| -1% | -$38.6K | 1.81% | 8 |
|
|
2015
Q4 | $2.63M | Sell |
251,672
-6,498
| -3% | -$68K | 1.72% | 8 |
|
|
2015
Q3 | $2.52M | Buy |
258,170
+10
| +0% | +$97 | 1.56% | 12 |
|
|
2015
Q2 | $2.51M | Sell |
258,160
-134,934
| -34% | -$1.31M | 1.36% | 28 |
|
|
2015
Q1 | $4.37M | Sell |
393,094
-72,850
| -16% | -$809K | 0.91% | 48 |
|
|
2014
Q4 | $5.16M | Sell |
465,944
-28,372
| -6% | -$314K | 1.03% | 39 |
|
|
2014
Q3 | $5M | Sell |
494,316
-6,830
| -1% | -$69.1K | 0.98% | 40 |
|
|
2014
Q2 | $5.03M | Buy |
501,146
+71,763
| +17% | +$721K | 0.92% | 46 |
|
|
2014
Q1 | $4.1M | Hold |
429,383
| – | – | 0.8% | 50 |
|
|
2013
Q4 | $3.9M | Hold |
429,383
| – | – | 0.77% | 51 |
|
|
2013
Q3 | $3.9M | Sell |
429,383
-5,896
| -1% | -$53.5K | 0.82% | 50 |
|
|
2013
Q2 | $4.3M | Buy |
+435,279
| New | +$4.3M | 0.95% | 45 |
|