Cornercap Investment Counsel’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
Q1 | – | Sell |
-56,925
| Closed | -$824K | – | 721 |
|
|
2020
Q4 | $824K | Buy |
+56,925
| New | +$824K | 0.12% | 347 |
|
|
2020
Q1 | – | Sell |
-64,925
| Closed | -$940K | – | 493 |
|
|
2019
Q4 | $940K | Sell |
64,925
-865
| -1% | -$12.5K | 0.13% | 335 |
|
|
2019
Q3 | $948K | Buy |
+65,790
| New | +$948K | 0.13% | 314 |
|
|
2019
Q2 | – | Sell |
-64,275
| Closed | -$847K | – | 502 |
|
|
2019
Q1 | $847K | Hold |
64,275
| – | – | 0.12% | 329 |
|
|
2018
Q4 | $797K | Sell |
64,275
-6,915
| -10% | -$85.7K | 0.12% | 300 |
|
|
2018
Q3 | $1.19M | Buy |
71,190
+18,405
| +35% | +$308K | 0.16% | 172 |
|
|
2018
Q2 | $873K | Buy |
52,785
+1,015
| +2% | +$16.8K | 0.12% | 206 |
|
|
2018
Q1 | $779K | Buy |
+51,770
| New | +$779K | 0.11% | 225 |
|
|
2016
Q4 | – | Sell |
-21,910
| Closed | -$313K | – | 436 |
|
|
2016
Q3 | $313K | Buy |
+21,910
| New | +$313K | 0.06% | 325 |
|