MNR
Fidelity Investments’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 |
-2,212,064
| Closed | -$46.5M | – | 5783 |
|
|
2021
Q4 | $46.5M | Hold |
2,212,064
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $41.3M | Sell |
2,212,064
-632
| -0% | -$11.8K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $41.4M | Sell |
2,212,696
-92
| -0% | -$1.72K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $39.1M | Buy |
2,212,788
+598
| +0% | +$10.6K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $38.3M | Buy |
2,212,190
+85,507
| +4% | +$1.48M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $29.5M | Buy |
2,126,683
+199,594
| +10% | +$2.76M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $27.9M | Buy |
1,927,089
+302,501
| +19% | +$4.38M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $19.6M | Sell |
1,624,588
-276,024
| -15% | -$3.33M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $27.5M | Buy |
1,900,612
+24
| +0% | +$348 | ﹤0.01% | 1476 |
|
|
2019
Q3 | $27.4M | Buy |
1,900,588
+338,295
| +22% | +$4.87M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $21.2M | Buy |
1,562,293
+232,581
| +17% | +$3.15M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $17.5M | Buy |
1,329,712
+1,329,711
| +132,971,100% | +$17.5M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4531 |
|
|
2017
Q4 | – | Sell |
-122,762
| Closed | -$1.99M | – | 2784 |
|
|
2017
Q3 | $1.99M | Sell |
122,762
-223,793
| -65% | -$3.62M | ﹤0.01% | 2329 |
|
|
2017
Q2 | $5.22M | Hold |
346,555
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $4.95M | Sell |
346,555
-19,518
| -5% | -$279K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $5.58M | Sell |
366,073
-74,200
| -17% | -$1.13M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $6.28M | Sell |
440,273
-156,800
| -26% | -$2.24M | ﹤0.01% | 2140 |
|
|
2016
Q2 | $7.92M | Sell |
597,073
-83,900
| -12% | -$1.11M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $8.1M | Hold |
680,973
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q4 | $7.12M | Sell |
680,973
-226,100
| -25% | -$2.37M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $8.84M | Sell |
907,073
-1,172,321
| -56% | -$11.4M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $20.2M | Sell |
2,079,394
-138,951
| -6% | -$1.35M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $24.6M | Sell |
2,218,345
-7,197
| -0.3% | -$80K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $24.6M | Sell |
2,225,542
-320,603
| -13% | -$3.55M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $25.8M | Sell |
2,546,145
-154,300
| -6% | -$1.56M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $27.1M | Buy |
2,700,445
+456,100
| +20% | +$4.58M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $21.4M | Buy |
2,244,345
+169,800
| +8% | +$1.62M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $18.9M | Buy |
2,074,545
+115,600
| +6% | +$1.05M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $17.8M | Sell |
1,958,945
-45,000
| -2% | -$408K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $19.8M | Buy |
+2,003,945
| New | +$19.8M | ﹤0.01% | 1667 |
|