Capital Investment Counsel Inc’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,650	Closed	-$749K	–	224
2021 Q4	$749K	Sell	35,650 -5,400	-13%	-$113K	0.14%	93
2021 Q3	$766K	Sell	41,050 -1,000	-2%	-$18.7K	0.17%	89
2021 Q2	$787K	Sell	42,050 -200	-0.5%	-$3.74K	0.18%	83
2021 Q1	$747K	Buy	42,250 +11,850	+39%	+$210K	0.2%	76
2020 Q4	$527K	Sell	30,400 -25,285	-45%	-$438K	0.16%	76
2020 Q3	$771K	Buy	55,685 +10,585	+23%	+$147K	0.23%	60
2020 Q2	$653K	Sell	45,100 -14,085	-24%	-$204K	0.25%	67
2020 Q1	$713K	Sell	59,185 -800	-1%	-$9.64K	0.29%	61
2019 Q4	$869K	Sell	59,985 -6,900	-10%	-$100K	0.28%	70
2019 Q3	$964K	Buy	66,885 +16,680	+33%	+$240K	0.34%	61
2019 Q2	$680K	Buy	50,205 +16,905	+51%	+$229K	0.24%	82
2019 Q1	$439K	Buy	+33,300	New	+$439K	0.16%	93
2017 Q3	–	Sell	-10,000	Closed	-$151K	–	159
2017 Q2	$151K	Sell	10,000 -480	-5%	-$7.25K	0.07%	145
2017 Q1	$150K	Hold	10,480	–	–	0.07%	143
2016 Q4	$160K	Hold	10,480	–	–	0.08%	134
2016 Q3	$150K	Sell	10,480 -9,000	-46%	-$129K	0.07%	137
2016 Q2	$258K	Sell	19,480 -600	-3%	-$7.95K	0.13%	112
2016 Q1	$239K	Buy	20,080 +700	+4%	+$8.33K	0.12%	118
2015 Q4	$203K	Buy	19,380 +2,690	+16%	+$28.2K	0.11%	129
2015 Q3	$163K	Sell	16,690 -2,964	-15%	-$28.9K	0.09%	126
2015 Q2	$191K	Buy	19,654 +3,454	+21%	+$33.6K	0.1%	129
2015 Q1	$180K	Hold	16,200	–	–	0.08%	132
2014 Q4	$179K	Sell	16,200 -300	-2%	-$3.32K	0.09%	130
2014 Q3	$167K	Buy	+16,500	New	+$167K	0.08%	135