Credit Suisse’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 |
-437,784
| Closed | -$9.2M | – | 3717 |
|
|
2021
Q4 | $9.2M | Buy |
437,784
+294,806
| +206% | +$6.19M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $2.67M | Sell |
142,978
-13,775
| -9% | -$257K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $2.96M | Sell |
156,753
-11,139
| -7% | -$210K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $2.97M | Sell |
167,892
-26,135
| -13% | -$462K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $3.36M | Buy |
194,027
+39,284
| +25% | +$680K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $2.14M | Sell |
154,743
-1,230
| -0.8% | -$17K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $2.26M | Sell |
155,973
-14,538
| -9% | -$211K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $2.05M | Buy |
170,511
+4,819
| +3% | +$58.1K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $2.4M | Sell |
165,692
-8,143
| -5% | -$118K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $2.51M | Sell |
173,835
-6,106
| -3% | -$88K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $2.44M | Buy |
179,941
+10,869
| +6% | +$147K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $2.23M | Sell |
169,072
-39,036
| -19% | -$514K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $2.58M | Buy |
208,108
+41,109
| +25% | +$510K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $2.79M | Sell |
166,999
-24,229
| -13% | -$405K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $3.16M | Sell |
191,228
-10,039
| -5% | -$166K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $3.03M | Buy |
201,267
+1,194
| +0.6% | +$18K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $3.56M | Sell |
200,073
-15,245
| -7% | -$271K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $3.49M | Buy |
215,318
+31,010
| +17% | +$502K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $2.77M | Sell |
184,308
-12,787
| -6% | -$192K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.81M | Sell |
197,095
-10,453
| -5% | -$149K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $3.16M | Sell |
207,548
-2
| -0% | -$30 | ﹤0.01% | 1783 |
|
|
2016
Q3 | $2.96M | Buy |
207,550
+71,529
| +53% | +$1.02M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.8M | Buy |
136,021
+18,782
| +16% | +$249K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.39M | Buy |
117,239
+20,877
| +22% | +$248K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.01M | Sell |
96,362
-10,098
| -9% | -$106K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $1.04M | Sell |
106,460
-149
| -0.1% | -$1.45K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $1.04M | Buy |
106,609
+28,244
| +36% | +$275K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $871K | Sell |
78,365
-16,166
| -17% | -$180K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $1.05M | Buy |
94,531
+11,091
| +13% | +$123K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $845K | Sell |
83,440
-64,850
| -44% | -$657K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $1.49M | Buy |
148,290
+59,219
| +66% | +$594K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $850K | Sell |
89,071
-32,116
| -27% | -$306K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $1.1M | Buy |
121,187
+31,151
| +35% | +$283K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $816K | Buy |
90,036
+22,968
| +34% | +$208K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $662K | Buy |
+67,068
| New | +$662K | ﹤0.01% | 2732 |
|