Foundry Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239,493
| Closed | -$3.6M | – | 423 |
|
|
2017
Q2 | $3.6M | Sell |
239,493
-4,231
| -2% | -$63.7K | 0.15% | 237 |
|
|
2017
Q1 | $3.48M | Sell |
243,724
-900
| -0.4% | -$12.8K | 0.15% | 247 |
|
|
2016
Q4 | $3.73M | Buy |
244,624
+58,630
| +32% | +$894K | 0.16% | 223 |
|
|
2016
Q3 | $2.65M | Buy |
185,994
+1,690
| +0.9% | +$24.1K | 0.14% | 224 |
|
|
2016
Q2 | $2.44M | Buy |
184,304
+525
| +0.3% | +$6.96K | 0.14% | 241 |
|
|
2016
Q1 | $2.19M | Buy |
183,779
+6,275
| +4% | +$74.6K | 0.22% | 146 |
|
|
2015
Q4 | $1.86M | Buy |
177,504
+8,260
| +5% | +$86.4K | 0.15% | 169 |
|
|
2015
Q3 | $1.65M | Buy |
169,244
+21,253
| +14% | +$207K | 0.14% | 174 |
|
|
2015
Q2 | $1.44M | Buy |
147,991
+26,628
| +22% | +$259K | 0.12% | 189 |
|
|
2015
Q1 | $1.35M | Buy |
121,363
+18,715
| +18% | +$208K | 0.11% | 177 |
|
|
2014
Q4 | $1.14M | Buy |
102,648
+8,547
| +9% | +$94.6K | 0.09% | 174 |
|
|
2014
Q3 | $952K | Sell |
94,101
-750
| -0.8% | -$7.59K | 0.09% | 183 |
|
|
2014
Q2 | $952K | Sell |
94,851
-1,382
| -1% | -$13.9K | 0.09% | 183 |
|
|
2014
Q1 | $918K | Sell |
96,233
-30,595
| -24% | -$292K | 0.09% | 194 |
|
|
2013
Q4 | $1.15M | Buy |
+126,828
| New | +$1.15M | 0.1% | 184 |
|