FM
MNR
Forward Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,152,000
| Closed | -$16.4M | – | 226 |
|
|
2017
Q1 | $16.4M | Hold |
1,152,000
| – | – | 1.39% | 20 |
|
|
2016
Q4 | $17.6M | Hold |
1,152,000
| – | – | 1.23% | 21 |
|
|
2016
Q3 | $16.4M | Hold |
1,152,000
| – | – | 1.25% | 21 |
|
|
2016
Q2 | $15.3M | Hold |
1,152,000
| – | – | 1.28% | 24 |
|
|
2016
Q1 | $13.7M | Sell |
1,152,000
-88,000
| -7% | -$1.05M | 1.12% | 22 |
|
|
2015
Q4 | $13M | Hold |
1,240,000
| – | – | 1.1% | 20 |
|
|
2015
Q3 | $12.1M | Sell |
1,240,000
-3,600
| -0.3% | -$35.1K | 0.97% | 27 |
|
|
2015
Q2 | $12.1M | Hold |
1,243,600
| – | – | 0.74% | 31 |
|
|
2015
Q1 | $13.8M | Buy |
1,243,600
+500,000
| +67% | +$5.55M | 0.83% | 30 |
|
|
2014
Q4 | $8.23M | Hold |
743,600
| – | – | 0.45% | 40 |
|
|
2014
Q3 | $7.53M | Sell |
743,600
-169,161
| -19% | -$1.71M | 0.45% | 44 |
|
|
2014
Q2 | $9.17M | Buy |
+912,761
| New | +$9.17M | 0.53% | 37 |
|