Glenmede Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-463
| Closed | -$6K | – | 2603 |
|
|
2020
Q3 | $6K | Sell |
463
-101
| -18% | -$1.31K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $8K | Buy |
564
+238
| +73% | +$3.38K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $4K | Hold |
326
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q4 | $4K | Hold |
326
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q3 | $4 | Sell |
326
-156
| -32% | -$2 | ﹤0.01% | 2736 |
|
|
2019
Q2 | $6 | Hold |
482
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q1 | $6 | Hold |
482
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $5 | Buy |
+482
| New | +$5 | ﹤0.01% | 2576 |
|
|
2017
Q4 | – | Sell |
-3,350
| Closed | -$54K | – | 2954 |
|
|
2017
Q3 | $54K | Sell |
3,350
-34,233
| -91% | -$552K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $535K | Hold |
37,583
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $535K | Buy |
37,583
+34,233
| +1,022% | +$487K | ﹤0.01% | 926 |
|
|
2016
Q4 | $51K | Hold |
3,350
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $47K | Hold |
3,350
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q2 | $44K | Hold |
3,350
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $39K | Hold |
3,350
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | $35K | Hold |
3,350
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $32K | Hold |
3,350
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q2 | $32K | Sell |
3,350
-2,000
| -37% | -$19.1K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $59K | Sell |
5,350
-4,769
| -47% | -$52.6K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $111K | Sell |
10,119
-2,351
| -19% | -$25.8K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $125K | Buy |
12,470
+4,470
| +56% | +$44.8K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $80K | Buy |
8,000
+6,000
| +300% | +$60K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 1743 |
|