BlackRock Institutional Trust’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 | $39M | Buy |
2,556,267
+96,134
| +4% | +$1.47M | 0.01% | 1504 |
|
|
2016
Q3 | $35.1M | Buy |
2,460,133
+252,582
| +11% | +$3.6M | 0.01% | 1501 |
|
|
2016
Q2 | $29.3M | Sell |
2,207,551
-36,092
| -2% | -$479K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $26.7M | Buy |
2,243,643
+59,591
| +3% | +$709K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $22.8M | Buy |
2,184,052
+44,012
| +2% | +$460K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $20.9M | Sell |
2,140,040
-53,487
| -2% | -$521K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $21.3M | Sell |
2,193,527
-60,345
| -3% | -$587K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $25M | Buy |
2,253,872
+15,554
| +0.7% | +$173K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $24.8M | Buy |
2,238,318
+27,974
| +1% | +$310K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $22.4M | Sell |
2,210,344
-18,774
| -0.8% | -$190K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $22.4M | Buy |
2,229,118
+170,619
| +8% | +$1.71M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $19.6M | Buy |
2,058,499
+56,901
| +3% | +$543K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $18.2M | Buy |
2,001,598
+118,501
| +6% | +$1.08M | ﹤0.01% | 2010 |
|
|
2013
Q3 | $17.1M | Buy |
1,883,097
+5,841
| +0.3% | +$53K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $18.5M | Buy |
+1,877,256
| New | +$18.5M | ﹤0.01% | 1861 |
|