Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175,400
| Closed | -$2.54M | – | 1822 |
|
|
2020
Q2 | $2.54M | Hold |
175,400
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $2.11M | Buy |
175,400
+123,800
| +240% | +$1.49M | 0.01% | 432 |
|
|
2019
Q4 | $747K | Buy |
51,600
+22,500
| +77% | +$326K | ﹤0.01% | 816 |
|
|
2019
Q3 | $419K | Sell |
29,100
-5,700
| -16% | -$82.1K | ﹤0.01% | 914 |
|
|
2019
Q2 | $472K | Sell |
34,800
-34,201
| -50% | -$464K | ﹤0.01% | 890 |
|
|
2019
Q1 | $909K | Sell |
69,001
-15,377
| -18% | -$203K | ﹤0.01% | 658 |
|
|
2018
Q4 | $1.05M | Hold |
84,378
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $1.41M | Buy |
84,378
+4,150
| +5% | +$69.4K | 0.01% | 500 |
|
|
2018
Q2 | $1.33M | Buy |
80,228
+1,028
| +1% | +$17K | 0.01% | 503 |
|
|
2018
Q1 | $1.19M | Hold |
79,200
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $1.41M | Sell |
79,200
-7,800
| -9% | -$139K | 0.01% | 502 |
|
|
2017
Q3 | $1.41M | Buy |
87,000
+22,100
| +34% | +$358K | 0.01% | 552 |
|
|
2017
Q2 | $977K | Hold |
64,900
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $926K | Sell |
64,900
-40,400
| -38% | -$576K | ﹤0.01% | 732 |
|
|
2016
Q4 | $1.61M | Sell |
105,300
-10,200
| -9% | -$155K | 0.01% | 580 |
|
|
2016
Q3 | $1.65M | Buy |
+115,500
| New | +$1.65M | 0.01% | 491 |
|