Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,061
| Closed | -$2.36M | – | 198 |
|
|
2021
Q2 | $2.36M | Buy |
126,061
+15
| +0% | +$281 | 0.46% | 65 |
|
|
2021
Q1 | $2.23M | Buy |
126,046
+4,740
| +4% | +$83.9K | 0.47% | 64 |
|
|
2020
Q4 | $2.1M | Sell |
121,306
-650
| -0.5% | -$11.3K | 0.47% | 63 |
|
|
2020
Q3 | $1.69M | Sell |
121,956
-323
| -0.3% | -$4.47K | 0.42% | 59 |
|
|
2020
Q2 | $1.77M | Buy |
122,279
+668
| +0.5% | +$9.68K | 0.46% | 58 |
|
|
2020
Q1 | $1.47M | Sell |
121,611
-2,006
| -2% | -$24.2K | 0.43% | 56 |
|
|
2019
Q4 | $1.79M | Sell |
123,617
-543
| -0.4% | -$7.86K | 0.44% | 61 |
|
|
2019
Q3 | $1.79M | Sell |
124,160
-1,200
| -1% | -$17.3K | 0.46% | 60 |
|
|
2019
Q2 | $1.7M | Sell |
125,360
-834
| -0.7% | -$11.3K | 0.43% | 63 |
|
|
2019
Q1 | $1.66M | Buy |
126,194
+37,181
| +42% | +$490K | 0.43% | 64 |
|
|
2018
Q4 | $1.1M | Buy |
89,013
+7,788
| +10% | +$96.6K | 0.31% | 82 |
|
|
2018
Q3 | $1.36M | Hold |
81,225
| – | – | 0.34% | 73 |
|
|
2018
Q2 | $1.34M | Buy |
81,225
+1,850
| +2% | +$30.6K | 0.35% | 67 |
|
|
2018
Q1 | $1.19M | Buy |
79,375
+19,725
| +33% | +$297K | 0.32% | 64 |
|
|
2017
Q4 | $1.06M | Buy |
59,650
+550
| +0.9% | +$9.79K | 0.29% | 72 |
|
|
2017
Q3 | $957K | Hold |
59,100
| – | – | 0.27% | 78 |
|
|
2017
Q2 | $889K | Buy |
59,100
+3,900
| +7% | +$58.7K | 0.25% | 83 |
|
|
2017
Q1 | $788K | Buy |
+55,200
| New | +$788K | 0.22% | 92 |
|