Arrowstreet Capital’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 |
-500,304
| Closed | -$10.5M | – | 1667 |
|
|
2021
Q4 | $10.5M | Buy |
500,304
+398,375
| +391% | +$8.37M | 0.01% | 643 |
|
|
2021
Q3 | $1.9M | Sell |
101,929
-232,777
| -70% | -$4.34M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $6.27M | Buy |
+334,706
| New | +$6.27M | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-174,560
| Closed | -$2.42M | – | 2655 |
|
|
2020
Q3 | $2.42M | Sell |
174,560
-51,074
| -23% | -$707K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $3.27M | Buy |
225,634
+163,374
| +262% | +$2.37M | 0.01% | 1241 |
|
|
2020
Q1 | $750K | Sell |
62,260
-127,922
| -67% | -$1.54M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $2.75M | Buy |
190,182
+36,495
| +24% | +$528K | 0.01% | 1041 |
|
|
2019
Q3 | $2.22M | Buy |
+153,687
| New | +$2.22M | 0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-530,760
| Closed | -$6.58M | – | 2010 |
|
|
2018
Q4 | $6.58M | Buy |
530,760
+235,299
| +80% | +$2.92M | 0.02% | 520 |
|
|
2018
Q3 | $4.94M | Buy |
+295,461
| New | +$4.94M | 0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$267K | – | 1480 |
|
|
2017
Q3 | $267K | Buy |
16,500
+5,000
| +43% | +$80.9K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $173K | Buy |
+11,500
| New | +$173K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-358,107
| Closed | -$5.11M | – | 3007 |
|
|
2016
Q3 | $5.11M | Buy |
358,107
+271,545
| +314% | +$3.87M | 0.02% | 647 |
|
|
2016
Q2 | $1.15M | Buy |
86,562
+41,362
| +92% | +$549K | ﹤0.01% | 988 |
|
|
2016
Q1 | $537K | Buy |
+45,200
| New | +$537K | ﹤0.01% | 1108 |
|