Fuller & Thaler Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,315
| Closed | -$25K | – | 566 |
|
|
2021
Q2 | $25K | Hold |
1,315
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $23K | Sell |
1,315
-201,207
| -99% | -$3.52M | ﹤0.01% | 489 |
|
|
2020
Q4 | $3.51M | Sell |
202,522
-47,887
| -19% | -$829K | 0.03% | 268 |
|
|
2020
Q3 | $3.47M | Sell |
250,409
-628,825
| -72% | -$8.71M | 0.04% | 249 |
|
|
2020
Q2 | $12.7M | Buy |
879,234
+423,363
| +93% | +$6.13M | 0.17% | 146 |
|
|
2020
Q1 | $5.49M | Buy |
+455,871
| New | +$5.49M | 0.09% | 188 |
|