BlackRock’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 |
-9,495,149
| Closed | -$199M | – | 5890 |
|
|
2021
Q4 | $199M | Buy |
9,495,149
+623,506
| +7% | +$13.1M | 0.01% | 1728 |
|
|
2021
Q3 | $165M | Sell |
8,871,643
-543,423
| -6% | -$10.1M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $176M | Sell |
9,415,066
-181,252
| -2% | -$3.39M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $170M | Buy |
9,596,318
+150,508
| +2% | +$2.66M | 0.01% | 1829 |
|
|
2020
Q4 | $164M | Buy |
9,445,810
+355,332
| +4% | +$6.15M | 0.01% | 1745 |
|
|
2020
Q3 | $126M | Sell |
9,090,478
-119,301
| -1% | -$1.65M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $133M | Buy |
9,209,779
+282,484
| +3% | +$4.09M | 0.01% | 1640 |
|
|
2020
Q1 | $108M | Buy |
8,927,295
+129,402
| +1% | +$1.56M | 0.01% | 1586 |
|
|
2019
Q4 | $127M | Buy |
8,797,893
+200,456
| +2% | +$2.9M | ﹤0.01% | 1801 |
|
|
2019
Q3 | $124M | Buy |
8,597,437
+99,883
| +1% | +$1.44M | 0.01% | 1758 |
|
|
2019
Q2 | $115M | Sell |
8,497,554
-132,638
| -2% | -$1.8M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $114M | Buy |
8,630,192
+294,075
| +4% | +$3.88M | 0.01% | 1782 |
|
|
2018
Q4 | $103M | Buy |
8,336,117
+898,719
| +12% | +$11.1M | 0.01% | 1775 |
|
|
2018
Q3 | $124M | Buy |
7,437,398
+206,447
| +3% | +$3.45M | 0.01% | 1817 |
|
|
2018
Q2 | $120M | Buy |
7,230,951
+415,601
| +6% | +$6.87M | 0.01% | 1821 |
|
|
2018
Q1 | $103M | Buy |
6,815,350
+112,696
| +2% | +$1.69M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $119M | Buy |
6,702,654
+412,946
| +7% | +$7.35M | 0.01% | 1743 |
|
|
2017
Q3 | $102M | Buy |
6,289,708
+255,000
| +4% | +$4.13M | 0.01% | 1838 |
|
|
2017
Q2 | $90.8M | Buy |
6,034,708
+16,118
| +0.3% | +$243K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $85.9M | Buy |
6,018,590
+5,758,730
| +2,216% | +$82.2M | ﹤0.01% | 1873 |
|
|
2016
Q4 | $3.96M | Buy |
259,860
+60,645
| +30% | +$924K | 0.01% | 980 |
|
|
2016
Q3 | $2.84M | Buy |
199,215
+107,642
| +118% | +$1.54M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $1.22M | Buy |
91,573
+87,507
| +2,152% | +$1.16M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $48K | Buy |
4,066
+1,028
| +34% | +$12.1K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $32K | Buy |
3,038
+1,400
| +85% | +$14.7K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $16K | Hold |
1,638
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $16K | Hold |
1,638
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q1 | $18K | Buy |
1,638
+136
| +9% | +$1.5K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $17K | Hold |
1,502
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $15K | Hold |
1,502
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q2 | $15K | Buy |
1,502
+36
| +2% | +$360 | ﹤0.01% | 2513 |
|
|
2014
Q1 | $14K | Hold |
1,466
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q4 | $13K | Hold |
1,466
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q3 | $13K | Hold |
1,466
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q2 | $14K | Buy |
+1,466
| New | +$14K | ﹤0.01% | 2477 |
|