Boston Partners’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
Q2 | – | Sell |
-316,430
| Closed | -$3.76M | – | 781 |
|
|
2016
Q1 | $3.76M | Buy |
316,430
+66,000
| +26% | +$785K | 0.01% | 513 |
|
|
2015
Q4 | $2.62M | Buy |
250,430
+7,715
| +3% | +$80.7K | ﹤0.01% | 573 |
|
|
2015
Q3 | $2.37M | Buy |
242,715
+5,071
| +2% | +$49.4K | ﹤0.01% | 589 |
|
|
2015
Q2 | $2.31M | Buy |
237,644
+1,725
| +0.7% | +$16.8K | ﹤0.01% | 607 |
|
|
2015
Q1 | $2.62M | Sell |
235,919
-23,974
| -9% | -$266K | ﹤0.01% | 589 |
|
|
2014
Q4 | $2.88M | Sell |
259,893
-3,135
| -1% | -$34.7K | ﹤0.01% | 603 |
|
|
2014
Q3 | $2.66M | Buy |
263,028
+5,675
| +2% | +$57.4K | ﹤0.01% | 600 |
|
|
2014
Q2 | $2.58M | Hold |
257,353
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $2.46M | Buy |
257,353
+2,175
| +0.9% | +$20.7K | ﹤0.01% | 602 |
|
|
2013
Q4 | $2.32M | Sell |
255,178
-2,390
| -0.9% | -$21.7K | ﹤0.01% | 601 |
|
|
2013
Q3 | $2.34M | Sell |
257,568
-3,555
| -1% | -$32.2K | 0.01% | 588 |
|
|
2013
Q2 | $2.58M | Buy |
+261,123
| New | +$2.58M | 0.01% | 568 |
|