Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,826
| Closed | -$1.4M | – | 2231 |
|
|
2021
Q4 | $1.4M | Buy |
+66,826
| New | +$1.4M | 0.01% | 1224 |
|
|
2018
Q1 | – | Sell |
-17,320
| Closed | -$307K | – | 2857 |
|
|
2017
Q4 | $307K | Sell |
17,320
-19,820
| -53% | -$351K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $602K | Sell |
37,140
-16,157
| -30% | -$262K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $802K | Sell |
53,297
-2,828
| -5% | -$42.6K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $800K | Sell |
56,125
-1,224
| -2% | -$17.4K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $875K | Sell |
57,349
-2,544
| -4% | -$38.8K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $855K | Buy |
59,893
+2,058
| +4% | +$29.4K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $767K | Buy |
57,835
+8,650
| +18% | +$115K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $585K | Sell |
49,185
-26,864
| -35% | -$320K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $796K | Buy |
76,049
+18,934
| +33% | +$198K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $557K | Sell |
57,115
-969
| -2% | -$9.45K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $565K | Sell |
58,084
-6,434
| -10% | -$62.6K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $717K | Sell |
64,518
-7,696
| -11% | -$85.5K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $800K | Sell |
72,214
-2,406
| -3% | -$26.7K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $755K | Buy |
74,620
+7,059
| +10% | +$71.4K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $679K | Buy |
67,561
+50,259
| +290% | +$505K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $165K | Buy |
+17,302
| New | +$165K | ﹤0.01% | 2876 |
|