MNR
D.E. Shaw & 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 |
-35,471
| Closed | -$745K | – | 4762 |
|
|
2021
Q4 | $745K | Buy |
35,471
+1,804
| +5% | +$37.9K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $628K | Buy |
+33,667
| New | +$628K | ﹤0.01% | 2730 |
|
|
2020
Q4 | – | Sell |
-40,333
| Closed | -$559K | – | 3035 |
|
|
2020
Q3 | $559K | Buy |
+40,333
| New | +$559K | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-39,244
| Closed | -$568K | – | 3023 |
|
|
2019
Q4 | $568K | Sell |
39,244
-13,735
| -26% | -$199K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $763K | Buy |
52,979
+24,489
| +86% | +$353K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $387K | Buy |
28,490
+16,924
| +146% | +$230K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $152K | Sell |
11,566
-32,965
| -74% | -$433K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $553K | Buy |
+44,531
| New | +$553K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-85,458
| Closed | -$1.41M | – | 2878 |
|
|
2018
Q2 | $1.41M | Buy |
85,458
+4,280
| +5% | +$70.8K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.22M | Buy |
+81,178
| New | +$1.22M | ﹤0.01% | 1720 |
|
|
2017
Q4 | – | Sell |
-38,273
| Closed | -$620K | – | 2814 |
|
|
2017
Q3 | $620K | Buy |
38,273
+13,736
| +56% | +$223K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $370K | Sell |
24,537
-48,043
| -66% | -$724K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.04M | Buy |
72,580
+3,247
| +5% | +$46.3K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $1.06M | Sell |
69,333
-25,338
| -27% | -$386K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.35M | Sell |
94,671
-58,112
| -38% | -$829K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.03M | Sell |
152,783
-31,211
| -17% | -$414K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $2.19M | Buy |
183,994
+81,099
| +79% | +$964K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $1.08M | Sell |
102,895
-19,398
| -16% | -$203K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.19M | Sell |
122,293
-44,086
| -26% | -$430K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $1.62M | Buy |
166,379
+38,275
| +30% | +$372K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.42M | Buy |
128,104
+49,047
| +62% | +$545K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $875K | Sell |
79,057
-85,842
| -52% | -$950K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.67M | Sell |
164,899
-180,646
| -52% | -$1.83M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $3.47M | Buy |
345,545
+317,769
| +1,144% | +$3.19M | ﹤0.01% | 1044 |
|
|
2014
Q1 | $265K | Sell |
27,776
-70,003
| -72% | -$668K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $889K | Buy |
97,779
+15,613
| +19% | +$142K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $745K | Buy |
82,166
+3,630
| +5% | +$32.9K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $775K | Buy |
+78,536
| New | +$775K | ﹤0.01% | 1622 |
|