BEAM
MNR
Baker Ellis Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,075
| Closed | -$2.42M | – | 220 |
|
|
2021
Q4 | $2.42M | Sell |
115,075
-4,346
| -4% | -$91.3K | 0.43% | 63 |
|
|
2021
Q3 | $2.29M | Sell |
119,421
-2,000
| -2% | -$38.3K | 0.44% | 62 |
|
|
2021
Q2 | $2.27M | Buy |
121,421
+5,934
| +5% | +$111K | 0.45% | 63 |
|
|
2021
Q1 | $2.04M | Buy |
115,487
+6,014
| +5% | +$106K | 0.44% | 61 |
|
|
2020
Q4 | $1.9M | Buy |
109,473
+17,750
| +19% | +$307K | 0.45% | 61 |
|
|
2020
Q3 | $1.27M | Buy |
91,723
+33,323
| +57% | +$461K | 0.35% | 69 |
|
|
2020
Q2 | $846K | Buy |
58,400
+37,600
| +181% | +$545K | 0.25% | 90 |
|
|
2020
Q1 | $251K | Buy |
+20,800
| New | +$251K | 0.09% | 132 |
|