GSA Capital 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
Q3 | – | Sell |
-18,643
| Closed | -$349K | – | 1939 |
|
|
2021
Q2 | $349K | Buy |
18,643
+2,797
| +18% | +$52.4K | 0.04% | 848 |
|
|
2021
Q1 | $280K | Buy |
+15,846
| New | +$280K | 0.05% | 680 |
|
|
2020
Q1 | – | Sell |
-35,933
| Closed | -$520K | – | 1813 |
|
|
2019
Q4 | $520K | Sell |
35,933
-8,494
| -19% | -$123K | 0.06% | 623 |
|
|
2019
Q3 | $640K | Buy |
44,427
+9,999
| +29% | +$144K | 0.09% | 397 |
|
|
2019
Q2 | $466K | Buy |
34,428
+6,110
| +22% | +$82.7K | 0.05% | 704 |
|
|
2019
Q1 | $373K | Buy |
+28,318
| New | +$373K | 0.04% | 868 |
|
|
2018
Q4 | – | Sell |
-57,379
| Closed | -$959K | – | 1999 |
|
|
2018
Q3 | $959K | Buy |
+57,379
| New | +$959K | 0.05% | 707 |
|
|
2018
Q2 | – | Sell |
-116,680
| Closed | -$1.76M | – | 2122 |
|
|
2018
Q1 | $1.76M | Buy |
116,680
+53,699
| +85% | +$808K | 0.09% | 350 |
|
|
2017
Q4 | $1.12M | Buy |
62,981
+20,696
| +49% | +$368K | 0.07% | 529 |
|
|
2017
Q3 | $685K | Sell |
42,285
-6,950
| -14% | -$113K | 0.05% | 756 |
|
|
2017
Q2 | $741K | Buy |
49,235
+37,895
| +334% | +$570K | 0.05% | 758 |
|
|
2017
Q1 | $162K | Sell |
11,340
-2,164
| -16% | -$30.9K | 0.01% | 1609 |
|
|
2016
Q4 | $206K | Sell |
13,504
-67,765
| -83% | -$1.03M | 0.01% | 1587 |
|
|
2016
Q3 | $1.16M | Sell |
81,269
-16,180
| -17% | -$231K | 0.06% | 531 |
|
|
2016
Q2 | $1.29M | Buy |
97,449
+73,669
| +310% | +$977K | 0.07% | 474 |
|
|
2016
Q1 | $283K | Buy |
+23,780
| New | +$283K | 0.02% | 1325 |
|
|
2015
Q3 | – | Sell |
-26,716
| Closed | -$260K | – | 2296 |
|
|
2015
Q2 | $260K | Sell |
26,716
-52,063
| -66% | -$507K | 0.01% | 1685 |
|
|
2015
Q1 | $875K | Buy |
+78,779
| New | +$875K | 0.03% | 977 |
|
|
2014
Q4 | – | Sell |
-19,833
| Closed | -$201K | – | 2120 |
|
|
2014
Q3 | $201K | Buy |
+19,833
| New | +$201K | 0.01% | 1530 |
|