Granite Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-898,954
| Closed | -$15.6M | – | 300 |
|
2020
Q4 | $15.6M | Sell |
898,954
-12,662
| -1% | -$219K | 0.54% | 80 |
|
2020
Q3 | $12.6M | Sell |
911,616
-21,479
| -2% | -$297K | 0.56% | 72 |
|
2020
Q2 | $13.5M | Buy |
933,095
+10,130
| +1% | +$147K | 0.65% | 65 |
|
2020
Q1 | $11.1M | Sell |
922,965
-186,837
| -17% | -$2.25M | 0.72% | 50 |
|
2019
Q4 | $16.1M | Buy |
1,109,802
+20,829
| +2% | +$302K | 0.76% | 54 |
|
2019
Q3 | $15.7M | Buy |
1,088,973
+11,981
| +1% | +$173K | 0.81% | 51 |
|
2019
Q2 | $14.6M | Buy |
1,076,992
+19,457
| +2% | +$264K | 0.78% | 53 |
|
2019
Q1 | $13.9M | Buy |
1,057,535
+156,003
| +17% | +$2.06M | 0.79% | 54 |
|
2018
Q4 | $11.2M | Buy |
+901,532
| New | +$11.2M | 0.82% | 51 |
|