MNR
First Trust Advisors’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 |
-19,606
| Closed | -$412K | – | 2640 |
|
|
2021
Q4 | $412K | Buy |
19,606
+1,419
| +8% | +$29.8K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $339K | Sell |
18,187
-26,835
| -60% | -$500K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $843K | Sell |
45,022
-57,369
| -56% | -$1.07M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.81M | Buy |
102,391
+51,257
| +100% | +$907K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $886K | Sell |
51,134
-24,143
| -32% | -$418K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.04M | Sell |
75,277
-26,327
| -26% | -$365K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.47M | Buy |
101,604
+83,580
| +464% | +$1.21M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $217K | Sell |
18,024
-73,992
| -80% | -$891K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $1.33M | Buy |
92,016
+70,277
| +323% | +$1.02M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $313K | Buy |
21,739
+1,662
| +8% | +$23.9K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $272K | Buy |
20,077
+2,518
| +14% | +$34.1K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $231K | Buy |
17,559
+284
| +2% | +$3.74K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $214K | Buy |
17,275
+2,536
| +17% | +$31.4K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $246K | Buy |
14,739
+2,546
| +21% | +$42.5K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $202K | Sell |
12,193
-68,072
| -85% | -$1.13M | ﹤0.01% | 2353 |
|
|
2018
Q1 | $1.21M | Buy |
80,265
+13,659
| +21% | +$205K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.19M | Buy |
66,606
+12,599
| +23% | +$224K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $874K | Buy |
54,007
+32,533
| +151% | +$526K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $323K | Sell |
21,474
-76,260
| -78% | -$1.15M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.4M | Buy |
97,734
+12,540
| +15% | +$179K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.3M | Buy |
85,194
+50,334
| +144% | +$767K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $497K | Buy |
34,860
+8,528
| +32% | +$122K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $349K | Buy |
26,332
+5,923
| +29% | +$78.5K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $243K | Buy |
20,409
+1,310
| +7% | +$15.6K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $200K | Buy |
19,099
+1,619
| +9% | +$17K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $170K | Sell |
17,480
-927
| -5% | -$9.02K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $179K | Sell |
18,407
-5,482
| -23% | -$53.3K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $265K | Sell |
23,889
-3,475
| -13% | -$38.5K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $303K | Buy |
27,364
+8,368
| +44% | +$92.7K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $192K | Buy |
18,996
+1,318
| +7% | +$13.3K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $177K | Buy |
17,678
+5,299
| +43% | +$53.1K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $118K | Sell |
12,379
-333
| -3% | -$3.17K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $116K | Sell |
12,712
-748
| -6% | -$6.83K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $122K | Sell |
13,460
-13,592
| -50% | -$123K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $267K | Buy |
+27,052
| New | +$267K | ﹤0.01% | 2059 |
|