Geode Capital Management’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 |
-1,862,274
| Closed | -$39.1M | – | 5114 |
|
|
2021
Q4 | $39.1M | Sell |
1,862,274
-19,154
| -1% | -$402K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $35.1M | Sell |
1,881,428
-17,194
| -0.9% | -$321K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $35.5M | Buy |
1,898,622
+70,452
| +4% | +$1.32M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $32.3M | Buy |
1,828,170
+56,713
| +3% | +$1M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $30.7M | Buy |
1,771,457
+19,404
| +1% | +$336K | 0.01% | 1444 |
|
|
2020
Q3 | $24.3M | Sell |
1,752,053
-8,279
| -0.5% | -$115K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $25.5M | Buy |
1,760,332
+403,430
| +30% | +$5.85M | 0.01% | 1323 |
|
|
2020
Q1 | $16.4M | Buy |
1,356,902
+122,178
| +10% | +$1.47M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $17.9M | Buy |
1,234,724
+45,164
| +4% | +$654K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $17.1M | Buy |
1,189,560
+43,793
| +4% | +$631K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $15.5M | Buy |
1,145,767
+80,466
| +8% | +$1.09M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $14M | Buy |
1,065,301
+118,743
| +13% | +$1.56M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $11.7M | Buy |
946,558
+162,120
| +21% | +$2.01M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $13.1M | Buy |
784,438
+81,447
| +12% | +$1.36M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $11.6M | Buy |
702,991
+90,128
| +15% | +$1.49M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $9.22M | Buy |
612,863
+18,434
| +3% | +$277K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $10.6M | Buy |
594,429
+22,482
| +4% | +$400K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $9.26M | Buy |
571,947
+28,982
| +5% | +$469K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $8.17M | Buy |
542,965
+15,035
| +3% | +$226K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $7.53M | Buy |
527,930
+38,803
| +8% | +$554K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $7.45M | Buy |
489,127
+13,499
| +3% | +$206K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $6.79M | Buy |
475,628
+5,107
| +1% | +$72.9K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $6.24M | Buy |
470,521
+13,260
| +3% | +$176K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $5.44K | Buy |
457,261
+33,245
| +8% | +$395 | ﹤0.01% | 1820 |
|
|
2015
Q4 | $4.44M | Buy |
424,016
+13,929
| +3% | +$146K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $4M | Buy |
410,087
+3,744
| +0.9% | +$36.5K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $3.95M | Buy |
406,343
+51,711
| +15% | +$503K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $3.94M | Buy |
354,632
+33,692
| +10% | +$374K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $3.55M | Buy |
320,940
+2,219
| +0.7% | +$24.6K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $3.23M | Buy |
318,721
+26,425
| +9% | +$267K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $2.93M | Buy |
292,296
+36,598
| +14% | +$367K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $2.44M | Buy |
255,698
+72,323
| +39% | +$690K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $1.67M | Sell |
183,375
-4,853
| -3% | -$44.1K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $1.71M | Buy |
188,228
+5,219
| +3% | +$47.3K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $1.81M | Buy |
+183,009
| New | +$1.81M | ﹤0.01% | 2106 |
|