CC
MNR

Cornerstone Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Cornerstone Capital’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-709,201
Closed -$14.9M – 96
2021
Q4 		$14.9M Sell
709,201
-18,670
-3% -$392K 1.59% 32
2021
Q3 		$13.6M Sell
727,871
-16,525
-2% -$308K 1.56% 31
2021
Q2 		$13.9M Buy
744,396
+7,090
+1% +$133K 1.58% 31
2021
Q1 		$13M Buy
737,306
+30,660
+4% +$542K 1.58% 31
2020
Q4 		$12.2M Buy
706,646
+70,948
+11% +$1.23M 1.57% 29
2020
Q3 		$8.8M Buy
635,698
+42,463
+7% +$588K 1.27% 30
2020
Q2 		$8.6M Buy
593,235
+22,565
+4% +$327K 1.46% 27
2020
Q1 		$6.88M Sell
570,670
-235,660
-29% -$2.84M 1.43% 26
2019
Q4 		$11.7M Buy
806,330
+2,606
+0.3% +$37.7K 1.65% 27
2019
Q3 		$11.6M Sell
803,724
-4,490
-0.6% -$64.7K 1.8% 26
2019
Q2 		$11M Buy
808,214
+98,647
+14% +$1.34M 1.72% 25
2019
Q1 		$9.35M Buy
709,567
+80,865
+13% +$1.07M 1.55% 27
2018
Q4 		$7.8M Buy
628,702
+9,207
+1% +$114K 1.39% 27
2018
Q3 		$10.4M Buy
619,495
+48,118
+8% +$805K 1.57% 28
2018
Q2 		$9.45M Buy
571,377
+93,907
+20% +$1.55M 1.6% 27
2018
Q1 		$7.18M Buy
477,470
+202,515
+74% +$3.05M 1.18% 31
2017
Q4 		$4.89M Buy
274,955
+31,150
+13% +$554K 0.83% 34
2017
Q3 		$3.95M Buy
243,805
+51,945
+27% +$841K 0.69% 40
2017
Q2 		$2.89M Buy
191,860
+68,440
+55% +$1.03M 0.55% 40
2017
Q1 		$1.76M Buy
123,420
+38,025
+45% +$543K 0.34% 43
2016
Q4 		$1.3M Buy
85,395
+30,535
+56% +$465K 0.28% 44
2016
Q3 		$783K Buy
54,860
+27,635
+102% +$394K 0.17% 49
2016
Q2 		$361K Buy
+27,225
New +$361K 0.08% 61