MNR
Goldman Sachs’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 |
-1,266,349
| Closed | -$26.6M | – | 6145 |
|
|
2021
Q4 | $26.6M | Sell |
1,266,349
-79,241
| -6% | -$1.66M | 0.01% | 1562 |
|
|
2021
Q3 | $25.1M | Buy |
1,345,590
+108,926
| +9% | +$2.03M | 0.01% | 1572 |
|
|
2021
Q2 | $23.1M | Buy |
1,236,664
+855,843
| +225% | +$16M | 0.01% | 1629 |
|
|
2021
Q1 | $6.74M | Sell |
380,821
-202,730
| -35% | -$3.59M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $10.1M | Buy |
583,551
+347,384
| +147% | +$6.02M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $3.27M | Buy |
236,167
+30,694
| +15% | +$425K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $2.98M | Sell |
205,473
-130,629
| -39% | -$1.89M | ﹤0.01% | 2627 |
|
|
2020
Q1 | $4.05M | Buy |
336,102
+85,763
| +34% | +$1.03M | ﹤0.01% | 2379 |
|
|
2019
Q4 | $3.63M | Sell |
250,339
-147,194
| -37% | -$2.13M | ﹤0.01% | 2615 |
|
|
2019
Q3 | $5.73M | Buy |
397,533
+122,517
| +45% | +$1.77M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $3.73M | Sell |
275,016
-50,655
| -16% | -$686K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $4.29M | Buy |
325,671
+224,862
| +223% | +$2.96M | ﹤0.01% | 2520 |
|
|
2018
Q4 | $1.25M | Sell |
100,809
-19,102
| -16% | -$237K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $2.01M | Buy |
119,911
+42,089
| +54% | +$704K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.29M | Sell |
77,822
-90,681
| -54% | -$1.5M | ﹤0.01% | 3075 |
|
|
2018
Q1 | $2.53M | Buy |
168,503
+74,454
| +79% | +$1.12M | ﹤0.01% | 2736 |
|
|
2017
Q4 | $1.67M | Buy |
94,049
+39,637
| +73% | +$706K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $881K | Buy |
54,412
+12,743
| +31% | +$206K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $627K | Sell |
41,669
-12,624
| -23% | -$190K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $775K | Sell |
54,293
-24,317
| -31% | -$347K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $1.2M | Sell |
78,610
-11,750
| -13% | -$179K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $1.29M | Buy |
90,360
+73,747
| +444% | +$1.05M | ﹤0.01% | 2924 |
|
|
2016
Q2 | $220K | Sell |
16,613
-3,359
| -17% | -$44.5K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $237K | Sell |
19,972
-12,943
| -39% | -$154K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $344K | Sell |
32,915
-16,411
| -33% | -$172K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $481K | Buy |
49,326
+28,334
| +135% | +$276K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $204K | Sell |
20,992
-8,333
| -28% | -$81K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $326K | Buy |
+29,325
| New | +$326K | ﹤0.01% | 3581 |
|
|
2014
Q4 | – | Sell |
-17,716
| Closed | -$179K | – | 4875 |
|
|
2014
Q3 | $179K | Buy |
+17,716
| New | +$179K | ﹤0.01% | 4005 |
|
|
2014
Q2 | – | Sell |
-20,860
| Closed | -$199K | – | 4644 |
|
|
2014
Q1 | $199K | Sell |
20,860
-6,529
| -24% | -$62.3K | ﹤0.01% | 3948 |
|
|
2013
Q4 | $249K | Buy |
27,389
+11,743
| +75% | +$107K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $142K | Sell |
15,646
-91
| -0.6% | -$826 | ﹤0.01% | 3954 |
|
|
2013
Q2 | $155K | Buy |
+15,737
| New | +$155K | ﹤0.01% | 3709 |
|