Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,505
| Closed | -$4.17M | – | 4261 |
|
|
2021
Q4 | $4.17M | Buy |
198,505
+107,196
| +117% | +$2.25M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.7M | Sell |
91,309
-8,373
| -8% | -$156K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1.87M | Sell |
99,682
-7,033
| -7% | -$132K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $1.89M | Sell |
106,715
-5,779
| -5% | -$102K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $1.95M | Sell |
112,494
-17,521
| -13% | -$304K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.8M | Sell |
130,015
-44,579
| -26% | -$618K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $2.53M | Buy |
174,594
+106,253
| +155% | +$1.54M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $825K | Sell |
68,341
-270,739
| -80% | -$3.27M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $4.91M | Buy |
339,080
+240,649
| +244% | +$3.48M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.42M | Sell |
98,431
-125,366
| -56% | -$1.8M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $3.03M | Sell |
223,797
-65,933
| -23% | -$893K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $3.82M | Sell |
289,730
-177,192
| -38% | -$2.33M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $5.79M | Buy |
466,922
+174,473
| +60% | +$2.16M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $4.89M | Sell |
292,449
-59,110
| -17% | -$988K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $5.81M | Sell |
351,559
-210,820
| -37% | -$3.48M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $8.46M | Buy |
562,379
+301,088
| +115% | +$4.53M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $4.65M | Sell |
261,291
-50,258
| -16% | -$894K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $5.04M | Buy |
311,549
+21,434
| +7% | +$347K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $4.36M | Buy |
290,115
+209,350
| +259% | +$3.15M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.15M | Sell |
80,765
-9,126
| -10% | -$130K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $1.37M | Sell |
89,891
-15,111
| -14% | -$230K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.5M | Buy |
105,002
+39,309
| +60% | +$560K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $868K | Sell |
65,693
-51,543
| -44% | -$681K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $1.39M | Buy |
117,236
+58,871
| +101% | +$699K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $608K | Sell |
58,365
-181,626
| -76% | -$1.89M | ﹤0.01% | 3113 |
|
|
2015
Q3 | $2.34M | Buy |
239,991
+3,303
| +1% | +$32.2K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $2.3M | Buy |
236,688
+171,370
| +262% | +$1.66M | ﹤0.01% | 2324 |
|
|
2015
Q1 | $725K | Buy |
65,318
+34,589
| +113% | +$384K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $339K | Sell |
30,729
-1,914
| -6% | -$21.1K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $329K | Sell |
32,643
-33,872
| -51% | -$341K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $667K | Buy |
66,515
+15,064
| +29% | +$151K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $490K | Buy |
51,451
+20,266
| +65% | +$193K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $283K | Sell |
31,185
-192,478
| -86% | -$1.75M | ﹤0.01% | 3468 |
|
|
2013
Q3 | $2.03M | Buy |
223,663
+107,810
| +93% | +$977K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $1.14M | Buy |
+115,853
| New | +$1.14M | ﹤0.01% | 2605 |
|