Allianz Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,057,984
| Closed | -$22.2M | – | 2781 |
|
|
2021
Q4 | $22.2M | Buy |
1,057,984
+1,046,545
| +9,149% | +$21.1M | 0.02% | 730 |
|
|
2021
Q3 | $213K | Buy |
+11,439
| New | +$217K | ﹤0.01% | 2492 |
|
|
2020
Q3 | – | Sell |
-54,643
| Closed | -$792K | – | 2520 |
|
|
2020
Q2 | $792K | Sell |
54,643
-568
| -1% | -$7.37K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $665K | Sell |
55,211
-149,927
| -73% | -$2.07M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $2.97M | Sell |
205,138
-463,286
| -69% | -$6.85M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $9.63M | Sell |
668,424
-361,477
| -35% | -$4.95M | 0.01% | 1140 |
|
|
2019
Q2 | $14M | Sell |
1,029,901
-128,014
| -11% | -$1.76M | 0.01% | 1001 |
|
|
2019
Q1 | $15.3M | Buy |
1,157,915
+4,162
| +0.4% | +$55.2K | 0.02% | 887 |
|
|
2018
Q4 | $14.3M | Sell |
1,153,753
-387,378
| -25% | -$5.64M | 0.02% | 919 |
|
|
2018
Q3 | $25.8M | Sell |
1,541,131
-400,284
| -21% | -$6.75M | 0.03% | 744 |
|
|
2018
Q2 | $32.1M | Sell |
1,941,415
-40,730
| -2% | -$630K | 0.04% | 597 |
|
|
2018
Q1 | $29.8M | Sell |
1,982,145
-18,100
| -0.9% | -$284K | 0.03% | 657 |
|
|
2017
Q4 | $35.6M | Sell |
2,000,245
-342,602
| -15% | -$5.93M | 0.04% | 688 |
|
|
2017
Q3 | $37.9M | Sell |
2,342,847
-316,677
| -12% | -$4.95M | 0.05% | 625 |
|
|
2017
Q2 | $40M | Sell |
2,659,524
-33,700
| -1% | -$498K | 0.05% | 597 |
|
|
2017
Q1 | $38.4M | Sell |
2,693,224
-126,900
| -4% | -$1.84M | 0.05% | 637 |
|
|
2016
Q4 | $43M | Sell |
2,820,124
-104,829
| -4% | -$1.45M | 0.06% | 622 |
|
|
2016
Q3 | $41.7M | Sell |
2,924,953
-31,483
| -1% | -$437K | 0.05% | 555 |
|
|
2016
Q2 | $39.2M | Buy |
2,956,436
+58,648
| +2% | +$709K | 0.05% | 536 |
|
|
2016
Q1 | $34.5M | Sell |
2,897,788
-67,200
| -2% | -$724K | 0.04% | 515 |
|
|
2015
Q4 | $31M | Sell |
2,964,988
-84,900
| -3% | -$877K | 0.04% | 563 |
|
|
2015
Q3 | $29.7M | Buy |
+3,049,888
| New | +$29.4M | 0.04% | 563 |
|