Bank of Montreal’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 |
-14,278
| Closed | -$300K | – | 3851 |
|
|
2021
Q4 | $300K | Sell |
14,278
-6,051
| -30% | -$127K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $387K | Buy |
20,329
+4,078
| +25% | +$77.6K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $306K | Sell |
16,251
-19,110
| -54% | -$360K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $636K | Sell |
35,361
-11,948
| -25% | -$215K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $768K | Buy |
47,309
+10,295
| +28% | +$167K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $518K | Sell |
37,014
-3,171
| -8% | -$44.4K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $548K | Buy |
40,185
+4,872
| +14% | +$66.4K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $402K | Sell |
35,313
-1,730
| -5% | -$19.7K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $537K | Sell |
37,043
-6,360
| -15% | -$92.2K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $625K | Buy |
43,403
+430
| +1% | +$6.19K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $583K | Buy |
42,973
+7,673
| +22% | +$104K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $465K | Buy |
35,300
+22,564
| +177% | +$297K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $157K | Sell |
12,736
-27,919
| -69% | -$344K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $681K | Sell |
40,655
-10,144
| -20% | -$170K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $841K | Sell |
50,799
-6,887
| -12% | -$114K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $868K | Buy |
57,686
+40,367
| +233% | +$607K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $308K | Sell |
17,319
-77,596
| -82% | -$1.38M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $1.54M | Buy |
94,915
+34,813
| +58% | +$564K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $904K | Buy |
60,102
+16,702
| +38% | +$251K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $619K | Buy |
43,400
+7,098
| +20% | +$101K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $509K | Buy |
36,302
+14,084
| +63% | +$197K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $317K | Buy |
22,218
+11,706
| +111% | +$167K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $139K | Sell |
10,512
-792
| -7% | -$10.5K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $135K | Buy |
11,304
+774
| +7% | +$9.24K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $110K | Buy |
10,530
+7
| +0.1% | +$73 | ﹤0.01% | 2557 |
|
|
2015
Q3 | $102K | Buy |
10,523
+11
| +0.1% | +$107 | ﹤0.01% | 2402 |
|
|
2015
Q2 | $102K | Sell |
10,512
-183
| -2% | -$1.78K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $119K | Hold |
10,695
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $118K | Hold |
10,695
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q3 | $108K | Sell |
10,695
-1,130
| -10% | -$11.4K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $118K | Buy |
+11,825
| New | +$118K | ﹤0.01% | 2362 |
|