ETC
MNR
Exchange Traded Concepts’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,411
| Closed | -$3.9M | – | 1445 |
|
|
2021
Q4 | $3.9M | Buy |
185,411
+105,712
| +133% | +$2.22M | 0.08% | 156 |
|
|
2021
Q3 | $1.49M | Buy |
79,699
+15,644
| +24% | +$292K | 0.04% | 263 |
|
|
2021
Q2 | $1.2M | Buy |
64,055
+8,299
| +15% | +$155K | 0.04% | 282 |
|
|
2021
Q1 | $986K | Buy |
55,756
+18,915
| +51% | +$334K | 0.04% | 287 |
|
|
2020
Q4 | $638K | Sell |
36,841
-1,035
| -3% | -$17.9K | 0.03% | 300 |
|
|
2020
Q3 | $525K | Buy |
37,876
+360
| +1% | +$4.99K | 0.03% | 296 |
|
|
2020
Q2 | $544K | Sell |
37,516
-5,165
| -12% | -$74.9K | 0.09% | 193 |
|
|
2020
Q1 | $514K | Buy |
42,681
+10,178
| +31% | +$123K | 0.28% | 103 |
|
|
2019
Q4 | $471K | Buy |
+32,503
| New | +$471K | 0.1% | 118 |
|