Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,700
| Closed | -$525K | – | 1443 |
|
|
2021
Q1 | $525K | Hold |
29,700
| – | – | 0.01% | 1074 |
|
|
2020
Q4 | $514K | Hold |
29,700
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $411K | Hold |
29,700
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $430K | Sell |
29,700
-5,400
| -15% | -$78.2K | 0.01% | 902 |
|
|
2020
Q1 | $423K | Sell |
35,100
-9,200
| -21% | -$111K | 0.01% | 825 |
|
|
2019
Q4 | $641K | Sell |
44,300
-9,500
| -18% | -$137K | 0.01% | 875 |
|
|
2019
Q3 | $775K | Hold |
53,800
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $729K | Sell |
53,800
-5,600
| -9% | -$75.9K | 0.01% | 849 |
|
|
2019
Q1 | $783K | Hold |
59,400
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $737K | Hold |
59,400
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $993K | Sell |
59,400
-6,200
| -9% | -$104K | 0.01% | 877 |
|
|
2018
Q2 | $1.08M | Buy |
+65,600
| New | +$1.08M | 0.01% | 851 |
|