AQR Capital Management’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 |
-17,830
| Closed | -$375K | – | 2366 |
|
|
2021
Q4 | $375K | Buy |
17,830
+2,811
| +19% | +$59.1K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $280K | Buy |
+15,019
| New | +$280K | ﹤0.01% | 2054 |
|
|
2020
Q4 | – | Sell |
-16,968
| Closed | -$235K | – | 2322 |
|
|
2020
Q3 | $235K | Buy |
16,968
+3,685
| +28% | +$51K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $192K | Sell |
13,283
-2,201
| -14% | -$31.8K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $187K | Buy |
15,484
+676
| +5% | +$8.16K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $214K | Buy |
14,808
+1,177
| +9% | +$17K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $196K | Sell |
13,631
-791
| -5% | -$11.4K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $195K | Sell |
14,422
-26,661
| -65% | -$360K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $541K | Buy |
41,083
+14,138
| +52% | +$186K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $334K | Sell |
26,945
-37,669
| -58% | -$467K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $1.08M | Sell |
64,614
-26,020
| -29% | -$435K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1.5M | Sell |
90,634
-67,584
| -43% | -$1.12M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.38M | Sell |
158,218
-2,025
| -1% | -$30.5K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $2.85M | Sell |
160,243
-72,540
| -31% | -$1.29M | ﹤0.01% | 1224 |
|
|
2017
Q3 | $3.77M | Sell |
232,783
-50,088
| -18% | -$811K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $4.26M | Sell |
282,871
-4,192
| -1% | -$63.1K | 0.01% | 1087 |
|
|
2017
Q1 | $4.1M | Sell |
287,063
-34,688
| -11% | -$495K | 0.01% | 1098 |
|
|
2016
Q4 | $4.9M | Buy |
321,751
+4,031
| +1% | +$61.4K | 0.01% | 1050 |
|
|
2016
Q3 | $4.53M | Buy |
317,720
+212,858
| +203% | +$3.04M | 0.01% | 1045 |
|
|
2016
Q2 | $1.39M | Buy |
104,862
+70,966
| +209% | +$941K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $403K | Buy |
33,896
+5,126
| +18% | +$60.9K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $301K | Sell |
28,770
-18,786
| -40% | -$197K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $464K | Sell |
47,556
-15,664
| -25% | -$153K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $614K | Buy |
63,220
+10,020
| +19% | +$97.3K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $591K | Buy |
53,200
+21,200
| +66% | +$236K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $354K | Buy |
32,000
+16,965
| +113% | +$188K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $152K | Hold |
15,035
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q2 | $151K | Hold |
15,035
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q1 | $143K | Hold |
15,035
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q4 | $137K | Sell |
15,035
-1,800
| -11% | -$16.4K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $153K | Hold |
16,835
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q2 | $166K | Buy |
+16,835
| New | +$166K | ﹤0.01% | 2235 |
|