DADC
MNR
D.A. Davidson & Co’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-263,179
| Closed | -$5.53M | – | 1364 |
|
|
2021
Q4 | $5.53M | Sell |
263,179
-26,213
| -9% | -$551K | 0.06% | 250 |
|
|
2021
Q3 | $5.4M | Sell |
289,392
-73,842
| -20% | -$1.38M | 0.06% | 242 |
|
|
2021
Q2 | $6.8M | Sell |
363,234
-78,905
| -18% | -$1.48M | 0.08% | 202 |
|
|
2021
Q1 | $7.82M | Buy |
442,139
+260,773
| +144% | +$4.61M | 0.1% | 160 |
|
|
2020
Q4 | $3.14M | Sell |
181,366
-22,244
| -11% | -$385K | 0.05% | 278 |
|
|
2020
Q3 | $2.82M | Buy |
203,610
+3,832
| +2% | +$53.1K | 0.05% | 258 |
|
|
2020
Q2 | $2.9M | Sell |
199,778
-359,229
| -64% | -$5.21M | 0.05% | 238 |
|
|
2020
Q1 | $6.73M | Buy |
559,007
+79,179
| +17% | +$954K | 0.13% | 123 |
|
|
2019
Q4 | $6.95M | Buy |
479,828
+11,017
| +2% | +$160K | 0.11% | 147 |
|
|
2019
Q3 | $6.76M | Buy |
468,811
+58,967
| +14% | +$850K | 0.12% | 140 |
|
|
2019
Q2 | $5.55M | Buy |
409,844
+54,741
| +15% | +$742K | 0.1% | 155 |
|
|
2019
Q1 | $4.68M | Buy |
355,103
+33,152
| +10% | +$437K | 0.08% | 192 |
|
|
2018
Q4 | $3.99M | Buy |
321,951
+35,407
| +12% | +$439K | 0.08% | 208 |
|
|
2018
Q3 | $4.79M | Buy |
286,544
+45,810
| +19% | +$766K | 0.09% | 191 |
|
|
2018
Q2 | $3.98M | Buy |
240,734
+33,625
| +16% | +$556K | 0.08% | 214 |
|
|
2018
Q1 | $3.12M | Buy |
207,109
+4,943
| +2% | +$74.3K | 0.06% | 243 |
|
|
2017
Q4 | $3.6M | Buy |
202,166
+24,885
| +14% | +$443K | 0.08% | 214 |
|
|
2017
Q3 | $2.87M | Buy |
177,281
+6,652
| +4% | +$108K | 0.06% | 282 |
|
|
2017
Q2 | $2.57M | Buy |
170,629
+13,107
| +8% | +$197K | 0.06% | 261 |
|
|
2017
Q1 | $2.25M | Buy |
157,522
+11,674
| +8% | +$167K | 0.05% | 276 |
|
|
2016
Q4 | $2.22M | Sell |
145,848
-4,595
| -3% | -$70K | 0.05% | 329 |
|
|
2016
Q3 | $2.15M | Sell |
150,443
-18,145
| -11% | -$259K | 0.05% | 311 |
|
|
2016
Q2 | $2.24M | Sell |
168,588
-27,764
| -14% | -$368K | 0.07% | 270 |
|
|
2016
Q1 | $2.33M | Sell |
196,352
-1,375
| -0.7% | -$16.3K | 0.07% | 249 |
|
|
2015
Q4 | $2.07M | Buy |
197,727
+14,677
| +8% | +$154K | 0.07% | 263 |
|
|
2015
Q3 | $1.78M | Buy |
183,050
+7,076
| +4% | +$69K | 0.06% | 287 |
|
|
2015
Q2 | $1.71M | Buy |
175,974
+13,886
| +9% | +$135K | 0.06% | 300 |
|
|
2015
Q1 | $1.8M | Sell |
162,088
-7,820
| -5% | -$86.8K | 0.06% | 285 |
|
|
2014
Q4 | $1.88M | Sell |
169,908
-3,582
| -2% | -$39.6K | 0.06% | 282 |
|
|
2014
Q3 | $1.76M | Buy |
173,490
+2,143
| +1% | +$21.7K | 0.06% | 292 |
|
|
2014
Q2 | $1.72M | Buy |
171,347
+48,049
| +39% | +$482K | 0.06% | 302 |
|
|
2014
Q1 | $1.18M | Buy |
123,298
+17,100
| +16% | +$163K | 0.04% | 369 |
|
|
2013
Q4 | $964K | Buy |
106,198
+100,862
| +1,890% | +$916K | 0.04% | 411 |
|
|
2013
Q3 | $46K | Buy |
5,336
+604
| +13% | +$5.21K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $45K | Buy |
+4,732
| New | +$45K | ﹤0.01% | 1130 |
|