Grace Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,062
| Closed | -$446K | – | 97 |
|
|
2017
Q4 | $446K | Sell |
25,062
-2,091
| -8% | -$37.2K | 0.16% | 75 |
|
|
2017
Q3 | $440K | Sell |
27,153
-377
| -1% | -$6.11K | 0.16% | 82 |
|
|
2017
Q2 | $414K | Hold |
27,530
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $393K | Sell |
27,530
-500
| -2% | -$7.14K | 0.16% | 81 |
|
|
2016
Q4 | $427K | Hold |
28,030
| – | – | 0.19% | 68 |
|
|
2016
Q3 | $400K | Sell |
28,030
-416
| -1% | -$5.94K | 0.17% | 68 |
|
|
2016
Q2 | $377K | Buy |
28,446
+276
| +1% | +$3.66K | 0.16% | 68 |
|
|
2016
Q1 | $335K | Sell |
28,170
-782
| -3% | -$9.3K | 0.15% | 79 |
|
|
2015
Q4 | $303K | Sell |
28,952
-5,011
| -15% | -$52.4K | 0.14% | 88 |
|
|
2015
Q3 | $337K | Hold |
33,963
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $337K | Sell |
33,963
-87,767
| -72% | -$871K | 0.14% | 89 |
|
|
2015
Q1 | $1.35M | Buy |
121,730
+10,195
| +9% | +$113K | 0.3% | 83 |
|
|
2014
Q4 | $1.24M | Hold |
111,535
| – | – | 0.3% | 83 |
|
|
2014
Q3 | $1.13M | Buy |
111,535
+1,160
| +1% | +$11.7K | 0.32% | 79 |
|
|
2014
Q2 | $1.11M | Buy |
+110,375
| New | +$1.11M | 0.3% | 81 |
|
|
2013
Q3 | – | Sell |
-37,370
| Closed | -$369K | – | 85 |
|
|
2013
Q2 | $369K | Buy |
+37,370
| New | +$369K | 0.5% | 74 |
|