Ameritas Investment Partners’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 |
-7,470
| Closed | -$157K | – | 3131 |
|
2021
Q4 | $157K | Hold |
7,470
| – | – | 0.01% | 1396 |
|
2021
Q3 | $139K | Hold |
7,470
| – | – | 0.01% | 1487 |
|
2021
Q2 | $140K | Sell |
7,470
-603
| -7% | -$11.3K | 0.01% | 1516 |
|
2021
Q1 | $143K | Hold |
8,073
| – | – | 0.01% | 1437 |
|
2020
Q4 | $140K | Hold |
8,073
| – | – | 0.01% | 1362 |
|
2020
Q3 | $112K | Hold |
8,073
| – | – | 0.01% | 1369 |
|
2020
Q2 | $117K | Hold |
8,073
| – | – | 0.01% | 1324 |
|
2020
Q1 | $97K | Hold |
8,073
| – | – | 0.01% | 1297 |
|
2019
Q4 | $117K | Buy |
8,073
+848
| +12% | +$12.3K | 0.01% | 1424 |
|
2019
Q3 | $104K | Hold |
7,225
| – | – | ﹤0.01% | 1449 |
|
2019
Q2 | $98K | Hold |
7,225
| – | – | ﹤0.01% | 1516 |
|
2019
Q1 | $95K | Hold |
7,225
| – | – | ﹤0.01% | 1510 |
|
2018
Q4 | $90K | Buy |
7,225
+950
| +15% | +$11.8K | ﹤0.01% | 1460 |
|
2018
Q3 | $105K | Hold |
6,275
| – | – | ﹤0.01% | 1535 |
|
2018
Q2 | $104K | Hold |
6,275
| – | – | 0.01% | 1531 |
|
2018
Q1 | $94K | Buy |
6,275
+648
| +12% | +$9.71K | ﹤0.01% | 1527 |
|
2017
Q4 | $100K | Hold |
5,627
| – | – | ﹤0.01% | 1502 |
|
2017
Q3 | $91K | Hold |
5,627
| – | – | ﹤0.01% | 1523 |
|
2017
Q2 | $85K | Hold |
5,627
| – | – | ﹤0.01% | 1567 |
|
2017
Q1 | $80K | Buy |
+5,627
| New | +$80K | ﹤0.01% | 1561 |
|