Cutter & Co Brokerage’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
Q2 | – | Sell |
-212,656
| Closed | -$3.76M | – | 322 |
|
|
2021
Q1 | $3.76M | Sell |
212,656
-35,931
| -14% | -$636K | 0.92% | 30 |
|
|
2020
Q4 | $4.31M | Buy |
248,587
+5,478
| +2% | +$94.9K | 1.13% | 21 |
|
|
2020
Q3 | $3.37M | Sell |
243,109
-5,250
| -2% | -$72.7K | 1% | 23 |
|
|
2020
Q2 | $3.6M | Sell |
248,359
-626
| -0.3% | -$9.07K | 1.17% | 21 |
|
|
2020
Q1 | $3M | Buy |
248,985
+144,286
| +138% | +$1.74M | 1.13% | 23 |
|
|
2019
Q4 | $1.52M | Buy |
104,699
+1,937
| +2% | +$28K | 0.53% | 53 |
|
|
2019
Q3 | $1.48M | Buy |
+102,762
| New | +$1.48M | 0.48% | 55 |
|
|
2017
Q4 | – | Sell |
-26,289
| Closed | -$426K | – | 293 |
|
|
2017
Q3 | $426K | Sell |
26,289
-524
| -2% | -$8.49K | 0.17% | 124 |
|
|
2017
Q2 | $404K | Hold |
26,813
| – | – | 0.16% | 142 |
|
|
2017
Q1 | $383K | Buy |
26,813
+2,031
| +8% | +$29K | 0.16% | 137 |
|
|
2016
Q4 | $378K | Hold |
24,782
| – | – | 0.16% | 135 |
|
|
2016
Q3 | $354K | Sell |
24,782
-27,651
| -53% | -$395K | 0.15% | 130 |
|
|
2016
Q2 | $695K | Buy |
52,433
+27,265
| +108% | +$361K | 0.3% | 81 |
|
|
2016
Q1 | $299K | Hold |
25,168
| – | – | 0.14% | 153 |
|
|
2015
Q4 | $263K | Hold |
25,168
| – | – | 0.12% | 151 |
|
|
2015
Q3 | $245K | Hold |
25,168
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $245K | Hold |
25,168
| – | – | 0.1% | 186 |
|
|
2015
Q1 | $280K | Sell |
25,168
-917
| -4% | -$10.2K | 0.11% | 155 |
|
|
2014
Q4 | $289K | Sell |
26,085
-1,572
| -6% | -$17.4K | 0.11% | 172 |
|
|
2014
Q3 | $280K | Hold |
27,657
| – | – | 0.11% | 171 |
|
|
2014
Q2 | $278K | Hold |
27,657
| – | – | 0.1% | 176 |
|
|
2014
Q1 | $264K | Hold |
27,657
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $251K | Hold |
27,657
| – | – | 0.12% | 153 |
|
|
2013
Q3 | $251K | Buy |
27,657
+1,965
| +8% | +$17.8K | 0.11% | 168 |
|
|
2013
Q2 | $254K | Buy |
+25,692
| New | +$254K | 0.12% | 162 |
|