DAM
MNR
Delta Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$149K | – | 669 |
|
|
2018
Q4 | $149K | Hold |
12,000
| – | – | 0.02% | 139 |
|
|
2018
Q3 | $201K | Hold |
12,000
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $198K | Hold |
12,000
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $180K | Hold |
12,000
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $214K | Hold |
12,000
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $194K | Hold |
12,000
| – | – | 0.03% | 114 |
|
|
2017
Q2 | $181K | Hold |
12,000
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $171K | Hold |
12,000
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $183K | Hold |
12,000
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $171K | Hold |
12,000
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $159K | Hold |
12,000
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $143K | Hold |
12,000
| – | – | 0.03% | 125 |
|
|
2015
Q4 | $126K | Hold |
12,000
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $117K | Hold |
12,000
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $117K | Hold |
12,000
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $133K | Hold |
12,000
| – | – | 0.03% | 135 |
|
|
2014
Q4 | $133K | Hold |
12,000
| – | – | 0.03% | 134 |
|
|
2014
Q3 | $121K | Hold |
12,000
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $120K | Hold |
12,000
| – | – | 0.02% | 141 |
|
|
2014
Q1 | $114K | Hold |
12,000
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $109K | Hold |
12,000
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $109K | Hold |
12,000
| – | – | 0.03% | 143 |
|
|
2013
Q2 | $118K | Buy |
+12,000
| New | +$118K | 0.03% | 134 |
|