BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.6M | Buy |
2,207,825
+432,407
| +24% | +$6.59M | 0.01% | 1898 |
|
|
2016
Q3 | $25.3M | Buy |
1,775,418
+134,822
| +8% | +$1.92M | 0.01% | 1951 |
|
|
2016
Q2 | $21.8M | Buy |
1,640,596
+43,118
| +3% | +$572K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $19M | Sell |
1,597,478
-35,670
| -2% | -$424K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $17.1M | Buy |
1,633,148
+155,335
| +11% | +$1.62M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $14.4M | Sell |
1,477,813
-14,586
| -1% | -$142K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $14.5M | Sell |
1,492,399
-29,750
| -2% | -$289K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $16.9M | Sell |
1,522,149
-6,832
| -0.4% | -$75.9K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $16.9M | Buy |
1,528,981
+195,633
| +15% | +$2.17M | ﹤0.01% | 2160 |
|
|
2014
Q3 | $13.5M | Sell |
1,333,348
-72,411
| -5% | -$733K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $14.1M | Buy |
1,405,759
+136,683
| +11% | +$1.37M | ﹤0.01% | 2205 |
|
|
2014
Q1 | $12.1M | Buy |
1,269,076
+6,958
| +0.6% | +$66.4K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $11.5M | Buy |
1,262,118
+40,809
| +3% | +$371K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $11.1M | Buy |
1,221,309
+129,831
| +12% | +$1.18M | ﹤0.01% | 2299 |
|
|
2013
Q2 | $10.8M | Buy |
+1,091,478
| New | +$10.8M | ﹤0.01% | 2223 |
|