Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,830
| Closed | -$538K | – | 274 |
|
|
2020
Q3 | $538K | Buy |
38,830
+6,650
| +21% | +$92.1K | 0.01% | 201 |
|
|
2020
Q2 | $466K | Sell |
32,180
-2,780
| -8% | -$40.3K | 0.01% | 209 |
|
|
2020
Q1 | $421K | Sell |
34,960
-600
| -2% | -$7.23K | 0.01% | 195 |
|
|
2019
Q4 | $515K | Hold |
35,560
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $512K | Hold |
35,560
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $482K | Hold |
35,560
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $469 | Buy |
35,560
+4,000
| +13% | +$53 | 0.01% | 197 |
|
|
2018
Q4 | $391K | Buy |
31,560
+1,820
| +6% | +$22.5K | 0.02% | 228 |
|
|
2018
Q3 | $497K | Hold |
29,740
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $492K | Buy |
29,740
+10,180
| +52% | +$168K | 0.02% | 219 |
|
|
2018
Q1 | $294K | Sell |
19,560
-3,490
| -15% | -$52.5K | 0.01% | 277 |
|
|
2017
Q4 | $410K | Buy |
23,050
+250
| +1% | +$4.45K | 0.01% | 218 |
|
|
2017
Q3 | $369K | Hold |
22,800
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $343K | Buy |
22,800
+190
| +0.8% | +$2.86K | 0.01% | 225 |
|
|
2017
Q1 | $323K | Sell |
22,610
-530
| -2% | -$7.57K | 0.01% | 233 |
|
|
2016
Q4 | $353K | Buy |
23,140
+740
| +3% | +$11.3K | 0.01% | 222 |
|
|
2016
Q3 | $320K | Hold |
22,400
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $297K | Hold |
22,400
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $266K | Hold |
22,400
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $234K | Hold |
22,400
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $218K | Hold |
22,400
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $218K | Buy |
22,400
+3,100
| +16% | +$30.2K | ﹤0.01% | 276 |
|
|
2015
Q1 | $214K | Buy |
19,300
+6,800
| +54% | +$75.4K | ﹤0.01% | 286 |
|
|
2014
Q4 | $138K | Sell |
12,500
-5,000
| -29% | -$55.2K | ﹤0.01% | 305 |
|
|
2014
Q3 | $177K | Buy |
+17,500
| New | +$177K | ﹤0.01% | 318 |
|