Dupont Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,860
| Closed | -$1.23M | – | 1458 |
|
|
2019
Q4 | $1.23M | Hold |
84,860
| – | – | 0.03% | 507 |
|
|
2019
Q3 | $1.22M | Sell |
84,860
-64,523
| -43% | -$930K | 0.03% | 469 |
|
|
2019
Q2 | $2.02M | Hold |
149,383
| – | – | 0.05% | 368 |
|
|
2019
Q1 | $1.97M | Buy |
149,383
+42,373
| +40% | +$559K | 0.05% | 372 |
|
|
2018
Q4 | $1.33M | Sell |
107,010
-13,336
| -11% | -$165K | 0.03% | 460 |
|
|
2018
Q3 | $2.01M | Buy |
120,346
+18,717
| +18% | +$313K | 0.04% | 386 |
|
|
2018
Q2 | $1.68M | Buy |
101,629
+67,080
| +194% | +$1.11M | 0.04% | 425 |
|
|
2018
Q1 | $520K | Buy |
+34,549
| New | +$520K | 0.01% | 666 |
|