EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,509
| Closed | -$327K | – | 196 |
|
|
2021
Q1 | $327K | Sell |
18,509
-1,394
| -7% | -$24.6K | 0.17% | 125 |
|
|
2020
Q4 | $345K | Buy |
19,903
+1,645
| +9% | +$28.5K | 0.19% | 114 |
|
|
2020
Q3 | $253K | Buy |
18,258
+285
| +2% | +$3.95K | 0.16% | 121 |
|
|
2020
Q2 | $260K | Hold |
17,973
| – | – | 0.17% | 117 |
|
|
2020
Q1 | $217K | Buy |
17,973
+2,843
| +19% | +$34.3K | 0.14% | 131 |
|
|
2019
Q4 | $219 | Buy |
15,130
+2,883
| +24% | +$42 | 0.06% | 151 |
|
|
2019
Q3 | $176 | Hold |
12,247
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $166K | Buy |
12,247
+355
| +3% | +$4.81K | 0.09% | 157 |
|
|
2019
Q1 | $157K | Sell |
11,892
-1,359
| -10% | -$17.9K | 0.09% | 161 |
|
|
2018
Q4 | $164K | Buy |
13,251
+2,991
| +29% | +$37K | 0.09% | 162 |
|
|
2018
Q3 | $157K | Buy |
10,260
+3,353
| +49% | +$51.3K | 0.09% | 173 |
|
|
2018
Q2 | $114K | Buy |
+6,907
| New | +$114K | 0.06% | 201 |
|