BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,262
| Closed | -$424K | – | 276 |
|
|
2021
Q4 | $424K | Buy |
+20,262
| New | +$424K | 0.04% | 199 |
|
|
2021
Q3 | – | Sell |
-10,775
| Closed | -$200K | – | 233 |
|
|
2021
Q2 | $200K | Sell |
10,775
-2,832
| -21% | -$52.6K | 0.02% | 214 |
|
|
2021
Q1 | $241K | Sell |
13,607
-149
| -1% | -$2.64K | 0.03% | 212 |
|
|
2020
Q4 | $238K | Buy |
13,756
+1,905
| +16% | +$33K | 0.03% | 207 |
|
|
2020
Q3 | $166K | Buy |
+11,851
| New | +$166K | 0.02% | 189 |
|
|
2017
Q4 | – | Sell |
-11,652
| Closed | -$188K | – | 185 |
|
|
2017
Q3 | $188K | Buy |
11,652
+467
| +4% | +$7.54K | 0.03% | 163 |
|
|
2017
Q2 | $167K | Sell |
11,185
-58
| -0.5% | -$866 | 0.03% | 175 |
|
|
2017
Q1 | $160K | Buy |
+11,243
| New | +$160K | 0.03% | 167 |
|