American International Group’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 |
-50,633
| Closed | -$1.06M | – | 3153 |
|
|
2021
Q4 | $1.06M | Sell |
50,633
-1,514
| -3% | -$31.8K | 0.01% | 1399 |
|
|
2021
Q3 | $973K | Sell |
52,147
-1,240
| -2% | -$23.1K | 0.01% | 1458 |
|
|
2021
Q2 | $999 | Sell |
53,387
-1,954
| -4% | -$37 | ﹤0.01% | 1510 |
|
|
2021
Q1 | $979 | Buy |
55,341
+147
| +0.3% | +$3 | ﹤0.01% | 1465 |
|
|
2020
Q4 | $956 | Sell |
55,194
-10,939
| -17% | -$189 | ﹤0.01% | 1404 |
|
|
2020
Q3 | $916K | Sell |
66,133
-1,885
| -3% | -$26.1K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $986K | Buy |
68,018
+2,011
| +3% | +$29.2K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $795K | Sell |
66,007
-1,678
| -2% | -$20.2K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $980K | Buy |
67,685
+9,328
| +16% | +$135K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $841K | Buy |
58,357
+380
| +0.7% | +$5.48K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $786K | Buy |
57,977
+1,096
| +2% | +$14.9K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $750K | Sell |
56,881
-580
| -1% | -$7.65K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $713K | Buy |
57,461
+6,099
| +12% | +$75.7K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $859K | Buy |
51,362
+1,713
| +3% | +$28.6K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $821K | Buy |
49,649
+2,146
| +5% | +$35.5K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $714K | Sell |
47,503
-393
| -0.8% | -$5.91K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $853K | Buy |
47,896
+1,365
| +3% | +$24.3K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $753K | Buy |
46,531
+3,479
| +8% | +$56.3K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $648K | Buy |
43,052
+4,071
| +10% | +$61.3K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $556K | Buy |
38,981
+2,706
| +7% | +$38.6K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $553K | Sell |
36,275
-94
| -0.3% | -$1.43K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $519K | Buy |
36,369
+55
| +0.2% | +$785 | ﹤0.01% | 1588 |
|
|
2016
Q2 | $482K | Buy |
36,314
+1,615
| +5% | +$21.4K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $413K | Hold |
34,699
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $363K | Sell |
34,699
-60
| -0.2% | -$628 | ﹤0.01% | 2296 |
|
|
2015
Q3 | $339K | Buy |
34,759
+41
| +0.1% | +$400 | ﹤0.01% | 2350 |
|
|
2015
Q2 | $337K | Sell |
34,718
-452
| -1% | -$4.39K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $391K | Hold |
35,170
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q4 | $389K | Sell |
35,170
-1,393
| -4% | -$15.4K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $370K | Sell |
36,563
-25
| -0.1% | -$253 | ﹤0.01% | 2397 |
|
|
2014
Q2 | $367K | Buy |
36,588
+5,693
| +18% | +$57.2K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $295K | Sell |
30,895
-3,664
| -11% | -$35K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $314K | Sell |
34,559
-5,866
| -15% | -$53.3K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $367K | Buy |
40,425
+1,355
| +3% | +$12.3K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $386K | Buy |
+39,070
| New | +$386K | ﹤0.01% | 2044 |
|