CIA
MNR
Capital Impact Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,038
| Closed | -$1.22M | – | 256 |
|
|
2016
Q4 | $1.22M | Hold |
80,038
| – | – | 0.51% | 61 |
|
|
2016
Q3 | $1.14M | Hold |
80,038
| – | – | 0.49% | 69 |
|
|
2016
Q2 | $1.06M | Hold |
80,038
| – | – | 0.5% | 61 |
|
|
2016
Q1 | $952K | Buy |
80,038
+31,124
| +64% | +$370K | 0.45% | 80 |
|
|
2015
Q4 | $512K | Hold |
48,914
| – | – | 0.24% | 194 |
|
|
2015
Q3 | $477K | Hold |
48,914
| – | – | 0.24% | 167 |
|
|
2015
Q2 | $475K | Hold |
48,914
| – | – | 0.22% | 196 |
|
|
2015
Q1 | $543K | Buy |
48,914
+31,928
| +188% | +$354K | 0.25% | 187 |
|
|
2014
Q4 | $188K | Hold |
16,986
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $172 | Hold |
16,986
| – | – | ﹤0.01% | 116 |
|
|
2014
Q2 | $171K | Buy |
+16,986
| New | +$171K | 0.13% | 133 |
|