AMP Capital Investors’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 |
-20,088
| Closed | -$422K | – | 215 |
|
|
2021
Q4 | $422K | Sell |
20,088
-16,462
| -45% | -$346K | 0.01% | 168 |
|
|
2021
Q3 | $682K | Buy |
36,550
+16,530
| +83% | +$308K | ﹤0.01% | 904 |
|
|
2021
Q2 | $375K | Sell |
20,020
-4,710
| -19% | -$88.2K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $437K | Buy |
24,730
+75
| +0.3% | +$1.33K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $428K | Buy |
24,655
+4,202
| +21% | +$72.9K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $283K | Buy |
20,453
+1,988
| +11% | +$27.5K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $263K | Sell |
18,465
-792
| -4% | -$11.3K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $230K | Sell |
19,257
-2,602
| -12% | -$31.1K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $316K | Buy |
21,859
+2,743
| +14% | +$39.7K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $275K | Sell |
19,116
-955
| -5% | -$13.7K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $270K | Sell |
20,071
-3,571
| -15% | -$48K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $316K | Buy |
23,642
+2,957
| +14% | +$39.5K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $257K | Hold |
20,685
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $341K | Sell |
20,685
-231
| -1% | -$3.81K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $346K | Sell |
20,916
-2,817
| -12% | -$46.6K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $363K | Buy |
23,733
+2,600
| +12% | +$39.8K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $376K | Buy |
21,133
+10,433
| +98% | +$186K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $173K | Hold |
10,700
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $162K | Hold |
10,700
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $151K | Hold |
10,700
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $160K | Sell |
10,700
-20,200
| -65% | -$302K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $442K | Buy |
+30,900
| New | +$442K | ﹤0.01% | 1010 |
|