EMFAT
MNR
Emerald Mutual Fund Advisers Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301,632
| Closed | -$4.18M | – | 363 |
|
|
2020
Q3 | $4.18M | Hold |
301,632
| – | – | 0.19% | 113 |
|
|
2020
Q2 | $4.37M | Buy |
301,632
+43,070
| +17% | +$624K | 0.21% | 115 |
|
|
2020
Q1 | $3.12M | Sell |
258,562
-91,474
| -26% | -$1.1M | 0.2% | 117 |
|
|
2019
Q4 | $5.07M | Sell |
350,036
-308,666
| -47% | -$4.47M | 0.21% | 134 |
|
|
2019
Q3 | $9.49M | Sell |
658,702
-101,307
| -13% | -$1.46M | 0.42% | 86 |
|
|
2019
Q2 | $10.3M | Sell |
760,009
-177,000
| -19% | -$2.4M | 0.41% | 86 |
|
|
2019
Q1 | $12.4M | Buy |
937,009
+3,850
| +0.4% | +$50.7K | 0.5% | 69 |
|
|
2018
Q4 | $11.6M | Buy |
933,159
+9,254
| +1% | +$115K | 0.54% | 67 |
|
|
2018
Q3 | $15.4M | Buy |
923,905
+18,160
| +2% | +$304K | 0.52% | 76 |
|
|
2018
Q2 | $15M | Buy |
905,745
+129,642
| +17% | +$2.14M | 0.54% | 70 |
|
|
2018
Q1 | $11.7M | Buy |
776,103
+156,732
| +25% | +$2.36M | 0.46% | 81 |
|
|
2017
Q4 | $11M | Buy |
619,371
+95,935
| +18% | +$1.71M | 0.44% | 80 |
|
|
2017
Q3 | $8.47M | Buy |
+523,436
| New | +$8.47M | 0.35% | 104 |
|