MNR
Daiwa Securities Group’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 |
-28,454
| Closed | -$598K | – | 1447 |
|
|
2021
Q4 | $598K | Buy |
28,454
+2,497
| +10% | +$52.5K | ﹤0.01% | 826 |
|
|
2021
Q3 | $484K | Buy |
25,957
+176
| +0.7% | +$3.28K | ﹤0.01% | 852 |
|
|
2021
Q2 | $483K | Buy |
25,781
+1,647
| +7% | +$30.9K | ﹤0.01% | 836 |
|
|
2021
Q1 | $427K | Buy |
24,134
+2,300
| +11% | +$40.7K | ﹤0.01% | 835 |
|
|
2020
Q4 | $378K | Hold |
21,834
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $302K | Sell |
21,834
-202,503
| -90% | -$2.8M | ﹤0.01% | 804 |
|
|
2020
Q2 | $290K | Hold |
224,337
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $2.7M | Buy |
224,337
+206,937
| +1,189% | +$2.49M | 0.03% | 266 |
|
|
2019
Q4 | $252K | Hold |
17,400
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $251K | Buy |
17,400
+2,200
| +14% | +$31.7K | ﹤0.01% | 825 |
|
|
2019
Q2 | $206K | Hold |
15,200
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $200K | Buy |
15,200
+1,400
| +10% | +$18.4K | ﹤0.01% | 865 |
|
|
2018
Q4 | $171K | Buy |
13,800
+2,600
| +23% | +$32.2K | ﹤0.01% | 837 |
|
|
2018
Q3 | $187K | Buy |
11,200
+1,100
| +11% | +$18.4K | ﹤0.01% | 866 |
|
|
2018
Q2 | $167K | Hold |
10,100
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $152K | Buy |
10,100
+2,700
| +36% | +$40.6K | ﹤0.01% | 870 |
|
|
2017
Q4 | $132K | Hold |
7,400
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $120K | Buy |
7,400
+1,300
| +21% | +$21.1K | ﹤0.01% | 885 |
|
|
2017
Q2 | $92K | Buy |
6,100
+900
| +17% | +$13.6K | ﹤0.01% | 916 |
|
|
2017
Q1 | $74K | Buy |
5,200
+1,100
| +27% | +$15.7K | ﹤0.01% | 901 |
|
|
2016
Q4 | $62K | Buy |
4,100
+1,700
| +71% | +$25.7K | ﹤0.01% | 925 |
|
|
2016
Q3 | $34K | Buy |
2,400
+100
| +4% | +$1.42K | ﹤0.01% | 883 |
|
|
2016
Q2 | $30K | Buy |
2,300
+100
| +5% | +$1.3K | ﹤0.01% | 893 |
|
|
2016
Q1 | $26K | Buy |
2,200
+200
| +10% | +$2.36K | ﹤0.01% | 897 |
|
|
2015
Q4 | $21K | Buy |
2,000
+200
| +11% | +$2.1K | ﹤0.01% | 927 |
|
|
2015
Q3 | $18K | Sell |
1,800
-100
| -5% | -$1K | ﹤0.01% | 929 |
|
|
2015
Q2 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $21K | Buy |
1,900
+200
| +12% | +$2.21K | ﹤0.01% | 882 |
|
|
2014
Q4 | $19K | Buy |
1,700
+200
| +13% | +$2.24K | ﹤0.01% | 865 |
|
|
2014
Q3 | $15K | Buy |
1,500
+200
| +15% | +$2K | ﹤0.01% | 871 |
|
|
2014
Q2 | $13K | Buy |
1,300
+200
| +18% | +$2K | ﹤0.01% | 879 |
|
|
2014
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 881 |
|
|
2013
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 889 |
|
|
2013
Q2 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 892 |
|