Dimensional Fund Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,580,161
| Closed | -$33.2M | – | 3634 |
|
|
2021
Q4 | $33.2M | Sell |
1,580,161
-169,200
| -10% | -$3.42M | 0.01% | 1695 |
|
|
2021
Q3 | $32.6M | Buy |
1,749,361
+5,852
| +0.3% | +$111K | 0.01% | 1733 |
|
|
2021
Q2 | $32.6M | Sell |
1,743,509
-1,934
| -0.1% | -$36.3K | 0.01% | 1771 |
|
|
2021
Q1 | $30.9M | Sell |
1,745,443
-30,815
| -2% | -$544K | 0.01% | 1779 |
|
|
2020
Q4 | $30.8M | Buy |
1,776,258
+96,697
| +6% | +$1.46M | 0.01% | 1739 |
|
|
2020
Q3 | $23.3M | Buy |
1,679,561
+249,682
| +17% | +$3.56M | 0.01% | 1762 |
|
|
2020
Q2 | $20.7M | Buy |
1,429,879
+20,230
| +1% | +$263K | 0.01% | 1856 |
|
|
2020
Q1 | $17M | Buy |
1,409,649
+62,235
| +5% | +$861K | 0.01% | 1852 |
|
|
2019
Q4 | $19.5M | Buy |
1,347,414
+56,532
| +4% | +$835K | 0.01% | 2055 |
|
|
2019
Q3 | $18.6M | Buy |
1,290,882
+22,518
| +2% | +$308K | 0.01% | 2057 |
|
|
2019
Q2 | $17.2M | Buy |
1,268,364
+264
| +0% | +$3.63K | 0.01% | 2145 |
|
|
2019
Q1 | $16.7M | Buy |
1,268,100
+116,557
| +10% | +$1.55M | 0.01% | 2145 |
|
|
2018
Q4 | $14.3M | Buy |
1,151,543
+102,063
| +10% | +$1.49M | 0.01% | 2171 |
|
|
2018
Q3 | $17.5M | Buy |
1,049,480
+3,793
| +0.4% | +$64K | 0.01% | 2181 |
|
|
2018
Q2 | $17.3M | Buy |
1,045,687
+45,032
| +5% | +$697K | 0.01% | 2171 |
|
|
2018
Q1 | $15.1M | Buy |
1,000,655
+22,621
| +2% | +$354K | 0.01% | 2205 |
|
|
2017
Q4 | $17.4M | Buy |
978,034
+60,412
| +7% | +$1.05M | 0.01% | 2131 |
|
|
2017
Q3 | $14.9M | Buy |
917,622
+26,755
| +3% | +$418K | 0.01% | 2198 |
|
|
2017
Q2 | $13.4M | Buy |
890,867
+41,899
| +5% | +$619K | 0.01% | 2223 |
|
|
2017
Q1 | $12.1M | Buy |
848,968
+66,507
| +8% | +$967K | 0.01% | 2246 |
|
|
2016
Q4 | $11.9M | Buy |
782,461
+28,883
| +4% | +$399K | 0.01% | 2227 |
|
|
2016
Q3 | $10.8M | Buy |
753,578
+9,173
| +1% | +$127K | 0.01% | 2216 |
|
|
2016
Q2 | $9.87M | Buy |
744,405
+13,615
| +2% | +$165K | 0.01% | 2236 |
|
|
2016
Q1 | $8.69M | Buy |
730,790
+30,863
| +4% | +$333K | 0.01% | 2270 |
|
|
2015
Q4 | $7.32M | Buy |
699,927
+62,041
| +10% | +$641K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $6.22M | Buy |
637,886
+75,175
| +13% | +$725K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $5.47M | Buy |
562,711
+62,514
| +12% | +$631K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $5.56M | Buy |
500,197
+56,569
| +13% | +$648K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $4.91M | Buy |
443,628
+23,401
| +6% | +$257K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $4.25M | Buy |
420,227
+37,719
| +10% | +$394K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $3.84M | Buy |
382,508
+30,573
| +9% | +$289K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $3.36M | Buy |
351,935
+18,142
| +5% | +$170K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $3.03M | Buy |
333,793
+8,154
| +3% | +$74.5K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $2.95M | Buy |
325,639
+3,300
| +1% | +$31.3K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $3.18M | Buy |
+322,339
| New | +$3.39M | ﹤0.01% | 2674 |
|