Bank of New York Mellon’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 |
-450,010
| Closed | -$9.46M | – | 4772 |
|
|
2021
Q4 | $9.46M | Sell |
450,010
-281,425
| -38% | -$5.91M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $13.6M | Buy |
731,435
+31,270
| +4% | +$583K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $13.1M | Buy |
700,165
+32,900
| +5% | +$616K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $11.8M | Sell |
667,265
-58,609
| -8% | -$1.04M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $12.6M | Buy |
725,874
+22,299
| +3% | +$386K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $9.74M | Sell |
703,575
-23,963
| -3% | -$332K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $10.5M | Buy |
727,538
+67,744
| +10% | +$982K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $7.95M | Buy |
659,794
+14,093
| +2% | +$170K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $9.35M | Sell |
645,701
-6,893
| -1% | -$99.8K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $9.41M | Sell |
652,594
-116,248
| -15% | -$1.68M | ﹤0.01% | 1967 |
|
|
2019
Q2 | $10.4M | Sell |
768,842
-12,393
| -2% | -$168K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $10.3M | Sell |
781,235
-61,055
| -7% | -$805K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $10.4M | Buy |
842,290
+105,310
| +14% | +$1.31M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $12.3M | Buy |
736,980
+12,348
| +2% | +$206K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $12M | Sell |
724,632
-3,117
| -0.4% | -$51.5K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $10.9M | Sell |
727,749
-7,846
| -1% | -$118K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $13.1M | Sell |
735,595
-39,003
| -5% | -$694K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $12.5M | Buy |
774,598
+38,727
| +5% | +$627K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $11.1M | Buy |
735,871
+14,660
| +2% | +$221K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $10.3M | Sell |
721,211
-105,451
| -13% | -$1.5M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $12.6M | Buy |
826,662
+3,585
| +0.4% | +$54.6K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $11.7M | Buy |
823,077
+43,609
| +6% | +$622K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $10.3M | Buy |
779,468
+390,163
| +100% | +$5.17M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $4.63M | Buy |
389,305
+9,370
| +2% | +$111K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $3.97M | Sell |
379,935
-922
| -0.2% | -$9.64K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $3.71M | Sell |
380,857
-51,047
| -12% | -$498K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $4.2M | Buy |
431,904
+29,310
| +7% | +$285K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $4.47M | Buy |
402,594
+7,179
| +2% | +$79.8K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $4.38M | Sell |
395,415
-970
| -0.2% | -$10.7K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $4.01M | Buy |
396,385
+5,023
| +1% | +$50.8K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $3.93M | Buy |
391,362
+41,114
| +12% | +$413K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $3.34M | Sell |
350,248
-28
| -0% | -$267 | ﹤0.01% | 2551 |
|
|
2013
Q4 | $3.19M | Buy |
350,276
+51,055
| +17% | +$464K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $2.71M | Buy |
299,221
+30,115
| +11% | +$273K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $2.66M | Buy |
+269,106
| New | +$2.66M | ﹤0.01% | 2601 |
|