Ceredex Value Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,866
| Closed | -$1.33M | – | 191 |
|
|
2019
Q4 | $1.33M | Sell |
91,866
-10,101
| -10% | -$146K | 0.02% | 140 |
|
|
2019
Q3 | $1.47M | Sell |
101,967
-3,400
| -3% | -$49K | 0.02% | 146 |
|
|
2019
Q2 | $1.43M | Sell |
105,367
-5,831
| -5% | -$79K | 0.02% | 152 |
|
|
2019
Q1 | $1.47M | Sell |
111,198
-1,423
| -1% | -$18.8K | 0.02% | 155 |
|
|
2018
Q4 | $1.4M | Sell |
112,621
-2,662
| -2% | -$33K | 0.02% | 157 |
|
|
2018
Q3 | $1.93M | Sell |
115,283
-6,335
| -5% | -$106K | 0.02% | 156 |
|
|
2018
Q2 | $2.01M | Sell |
121,618
-6,708
| -5% | -$111K | 0.02% | 157 |
|
|
2018
Q1 | $1.93M | Buy |
+128,326
| New | +$1.93M | 0.02% | 163 |
|