Citadel Advisors’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 |
-45,070
| Closed | -$947K | – | 7705 |
|
|
2021
Q4 | $947K | Buy |
45,070
+27,643
| +159% | +$581K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $325K | Sell |
17,427
-1,445
| -8% | -$26.9K | ﹤0.01% | 4960 |
|
|
2021
Q2 | $353K | Sell |
18,872
-15,454
| -45% | -$289K | ﹤0.01% | 5056 |
|
|
2021
Q1 | $607K | Buy |
+34,326
| New | +$607K | ﹤0.01% | 4406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5968 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5666 |
|
|
2020
Q2 | – | Sell |
-244,284
| Closed | -$2.94M | – | 5699 |
|
|
2020
Q1 | $2.94M | Sell |
244,284
-224,239
| -48% | -$2.7M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $6.78M | Buy |
468,523
+220,934
| +89% | +$3.2M | ﹤0.01% | 1424 |
|
|
2019
Q3 | $3.57M | Sell |
247,589
-96,859
| -28% | -$1.4M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $4.67M | Sell |
344,448
-7,347
| -2% | -$99.6K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $4.64M | Sell |
351,795
-93,388
| -21% | -$1.23M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $5.52M | Buy |
445,183
+116,329
| +35% | +$1.44M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $5.5M | Buy |
328,854
+49,935
| +18% | +$835K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $4.61M | Buy |
278,919
+112,683
| +68% | +$1.86M | ﹤0.01% | 1480 |
|
|
2018
Q1 | $2.5M | Buy |
166,236
+52,460
| +46% | +$789K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $2.03M | Buy |
113,776
+90,741
| +394% | +$1.62M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $373K | Buy |
23,035
+8,707
| +61% | +$141K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $216K | Buy |
+14,328
| New | +$216K | ﹤0.01% | 3121 |
|
|
2017
Q1 | – | Sell |
-19,608
| Closed | -$299K | – | 4626 |
|
|
2016
Q4 | $299K | Sell |
19,608
-7,238
| -27% | -$110K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $384K | Sell |
26,846
-38,816
| -59% | -$555K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $871K | Buy |
65,662
+25,628
| +64% | +$340K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $476K | Buy |
+40,034
| New | +$476K | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-34,713
| Closed | -$386K | – | 4501 |
|
|
2015
Q1 | $386K | Buy |
34,713
+10,154
| +41% | +$113K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $272K | Sell |
24,559
-11,184
| -31% | -$124K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $362K | Buy |
+35,743
| New | +$362K | ﹤0.01% | 2616 |
|
|
2014
Q1 | – | Sell |
-3,018
| Closed | -$27K | – | 4004 |
|
|
2013
Q4 | $27K | Sell |
3,018
-8,287
| -73% | -$74.1K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $103K | Sell |
11,305
-18,560
| -62% | -$169K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $295K | Buy |
+29,865
| New | +$295K | ﹤0.01% | 2112 |
|