Charles Schwab’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 |
-1,132,042
| Closed | -$23.8M | – | 3693 |
|
|
2021
Q4 | $23.8M | Buy |
1,132,042
+17,931
| +2% | +$377K | 0.01% | 1444 |
|
|
2021
Q3 | $20.8M | Buy |
1,114,111
+24,515
| +2% | +$457K | 0.01% | 1552 |
|
|
2021
Q2 | $20.4M | Buy |
1,089,596
+7,022
| +0.6% | +$131K | 0.01% | 1571 |
|
|
2021
Q1 | $19.2M | Buy |
1,082,574
+42,168
| +4% | +$746K | 0.01% | 1566 |
|
|
2020
Q4 | $18M | Buy |
1,040,406
+5,283
| +0.5% | +$91.5K | 0.01% | 1481 |
|
|
2020
Q3 | $14.3M | Sell |
1,035,123
-15,298
| -1% | -$212K | 0.01% | 1437 |
|
|
2020
Q2 | $15.2M | Buy |
1,050,421
+448,269
| +74% | +$6.5M | 0.01% | 1361 |
|
|
2020
Q1 | $7.26M | Buy |
602,152
+13,591
| +2% | +$164K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $8.52M | Buy |
588,561
+15,526
| +3% | +$225K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $8.26M | Buy |
573,035
+25,953
| +5% | +$374K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $7.41M | Buy |
547,082
+22,958
| +4% | +$311K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $6.91M | Buy |
524,124
+29,214
| +6% | +$385K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $6.14M | Buy |
494,910
+60,639
| +14% | +$752K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $7.26M | Buy |
434,271
+34,024
| +9% | +$569K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $6.62M | Buy |
400,247
+27,598
| +7% | +$456K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $5.61M | Buy |
372,649
+29,526
| +9% | +$444K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $6.11M | Buy |
343,123
+15,485
| +5% | +$276K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $5.31M | Buy |
327,638
+43,877
| +15% | +$710K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $4.27M | Buy |
283,761
+2,549
| +0.9% | +$38.4K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $4.01M | Buy |
281,212
+14,835
| +6% | +$212K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $4.06M | Sell |
266,377
-84,896
| -24% | -$1.29M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $5.01M | Buy |
351,273
+11,496
| +3% | +$164K | 0.01% | 1652 |
|
|
2016
Q2 | $4.51M | Buy |
339,777
+113,555
| +50% | +$1.51M | 0.01% | 1626 |
|
|
2016
Q1 | $2.69M | Buy |
226,222
+10,918
| +5% | +$130K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.25M | Buy |
215,304
+26,293
| +14% | +$275K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $1.84M | Sell |
189,011
-14,343
| -7% | -$140K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.98M | Buy |
203,354
+45,336
| +29% | +$441K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.76M | Buy |
158,018
+6,728
| +4% | +$74.8K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $1.68M | Buy |
151,290
+11,240
| +8% | +$124K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.42M | Buy |
140,050
+2,336
| +2% | +$23.7K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $1.38M | Buy |
137,714
+9,864
| +8% | +$99.1K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $1.22M | Buy |
127,850
+2,760
| +2% | +$26.3K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1.14M | Buy |
125,090
+16,312
| +15% | +$148K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $994K | Buy |
108,778
+13,144
| +14% | +$120K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $959K | Buy |
+95,634
| New | +$959K | ﹤0.01% | 2183 |
|