BNP Paribas Financial Markets’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 |
-36,265
| Closed | -$762K | – | 3735 |
|
|
2021
Q4 | $762K | Buy |
36,265
+6,036
| +20% | +$127K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $564K | Sell |
30,229
-16,484
| -35% | -$307K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $874K | Buy |
46,713
+12,492
| +37% | +$234K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $605K | Buy |
34,221
+3,655
| +12% | +$64.7K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $529K | Buy |
30,566
+8,323
| +37% | +$144K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $308K | Buy |
22,243
+18,603
| +511% | +$258K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $52.7K | Sell |
3,640
-37,186
| -91% | -$539K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $492K | Buy |
40,826
+19,413
| +91% | +$234K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $310K | Buy |
21,413
+7,117
| +50% | +$103K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $206K | Buy |
14,296
+1,175
| +9% | +$16.9K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $178K | Sell |
13,121
-5,204
| -28% | -$70.5K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $242K | Buy |
18,325
+15,554
| +561% | +$205K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $34.4K | Sell |
2,771
-672
| -20% | -$8.33K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $57.6K | Sell |
3,443
-1,720
| -33% | -$28.8K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $85.3K | Sell |
5,163
-18,326
| -78% | -$303K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $353K | Buy |
23,489
+7,561
| +47% | +$114K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $284K | Sell |
15,928
-11,409
| -42% | -$203K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $443K | Sell |
27,337
-2,537
| -8% | -$41.1K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $450K | Buy |
29,874
+5,729
| +24% | +$86.2K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $345K | Sell |
24,145
-216
| -0.9% | -$3.08K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $371K | Buy |
24,361
+19,419
| +393% | +$296K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $70.5K | Buy |
4,942
+2,413
| +95% | +$34.4K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $33.5K | Buy |
+2,529
| New | +$33.5K | ﹤0.01% | 2424 |
|
|
2016
Q1 | – | Sell |
-12,292
| Closed | -$129K | – | 3606 |
|
|
2015
Q4 | $129K | Buy |
12,292
+318
| +3% | +$3.33K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $117K | Buy |
11,974
+3,673
| +44% | +$35.8K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $80.7K | Buy |
8,301
+3,642
| +78% | +$35.4K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $51.8K | Buy |
+4,659
| New | +$51.8K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$1.74K | – | 3685 |
|
|
2014
Q3 | $1.74K | Sell |
172
-60
| -26% | -$607 | ﹤0.01% | 3419 |
|
|
2014
Q2 | $2.33K | Sell |
232
-1,741
| -88% | -$17.5K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $18.5K | Sell |
1,973
-6,828
| -78% | -$64.1K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $80K | Sell |
8,801
-9,563
| -52% | -$86.9K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $167K | Sell |
18,364
-3,403
| -16% | -$30.9K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $215K | Buy |
+21,767
| New | +$215K | ﹤0.01% | 1950 |
|