Bank of America’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 |
-2,945,265
| Closed | -$61.9M | – | 8097 |
|
|
2021
Q4 | $61.9M | Buy |
2,945,265
+139,357
| +5% | +$2.93M | 0.01% | 1120 |
|
|
2021
Q3 | $52.3M | Buy |
2,805,908
+1,544,568
| +122% | +$28.8M | 0.01% | 1182 |
|
|
2021
Q2 | $23.6M | Buy |
1,261,340
+1,167,944
| +1,251% | +$21.9M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.65M | Buy |
93,396
+32,699
| +54% | +$578K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $1.05M | Buy |
60,697
+3,938
| +7% | +$68.2K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $786K | Sell |
56,759
-59,825
| -51% | -$828K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $1.69M | Buy |
116,584
+36,960
| +46% | +$536K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $961K | Sell |
79,624
-95,336
| -54% | -$1.15M | ﹤0.01% | 3571 |
|
|
2019
Q4 | $2.53M | Sell |
174,960
-181,934
| -51% | -$2.63M | ﹤0.01% | 3300 |
|
|
2019
Q3 | $5.14M | Sell |
356,894
-13,087
| -4% | -$189K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $5.01M | Sell |
369,981
-7,542
| -2% | -$102K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $4.98M | Buy |
377,523
+258,680
| +218% | +$3.41M | ﹤0.01% | 2741 |
|
|
2018
Q4 | $1.47M | Sell |
118,843
-119,888
| -50% | -$1.49M | ﹤0.01% | 3528 |
|
|
2018
Q3 | $3.99M | Buy |
238,731
+150,338
| +170% | +$2.51M | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.46M | Sell |
88,393
-7,699
| -8% | -$127K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $1.45M | Sell |
96,092
-1,653
| -2% | -$24.9K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $1.74M | Buy |
97,745
+23,726
| +32% | +$422K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $1.2M | Buy |
74,019
+36,486
| +97% | +$591K | ﹤0.01% | 3746 |
|
|
2017
Q2 | $564K | Buy |
37,533
+6,745
| +22% | +$101K | ﹤0.01% | 4146 |
|
|
2017
Q1 | $440K | Buy |
30,788
+6,032
| +24% | +$86.2K | ﹤0.01% | 4267 |
|
|
2016
Q4 | $378K | Sell |
24,756
-32,011
| -56% | -$489K | ﹤0.01% | 4279 |
|
|
2016
Q3 | $810K | Sell |
56,767
-74,076
| -57% | -$1.06M | ﹤0.01% | 3652 |
|
|
2016
Q2 | $1.73M | Buy |
130,843
+114,046
| +679% | +$1.51M | ﹤0.01% | 3156 |
|
|
2016
Q1 | $199K | Sell |
16,797
-1,141
| -6% | -$13.5K | ﹤0.01% | 4377 |
|
|
2015
Q4 | $188K | Sell |
17,938
-1,943
| -10% | -$20.4K | ﹤0.01% | 4490 |
|
|
2015
Q3 | $194K | Sell |
19,881
-9,602
| -33% | -$93.7K | ﹤0.01% | 4404 |
|
|
2015
Q2 | $287K | Buy |
29,483
+5,035
| +21% | +$49K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $271K | Buy |
24,448
+1,746
| +8% | +$19.4K | ﹤0.01% | 3848 |
|
|
2014
Q4 | $251K | Sell |
22,702
-2,028
| -8% | -$22.4K | ﹤0.01% | 4033 |
|
|
2014
Q3 | $250K | Sell |
24,730
-830
| -3% | -$8.39K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $257K | Buy |
25,560
+12,514
| +96% | +$126K | ﹤0.01% | 4044 |
|
|
2014
Q1 | $124K | Sell |
13,046
-6,440
| -33% | -$61.2K | ﹤0.01% | 4362 |
|
|
2013
Q4 | $177K | Buy |
19,486
+2,261
| +13% | +$20.5K | ﹤0.01% | 4273 |
|
|
2013
Q3 | $157K | Sell |
17,225
-19,452
| -53% | -$177K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $362K | Buy |
+36,677
| New | +$362K | ﹤0.01% | 3964 |
|