Heartland Advisors’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
Q4 | – | Sell |
-200,000
| Closed | -$3.73M | – | 228 |
|
|
2021
Q3 | $3.73M | Sell |
200,000
-549,450
| -73% | -$10.2M | 0.22% | 159 |
|
|
2021
Q2 | $14M | Hold |
749,450
| – | – | 0.81% | 29 |
|
|
2021
Q1 | $13.3M | Buy |
749,450
+49,100
| +7% | +$869K | 0.84% | 26 |
|
|
2020
Q4 | $12.1M | Buy |
700,350
+252,720
| +56% | +$4.38M | 0.87% | 24 |
|
|
2020
Q3 | $6.2M | Buy |
447,630
+850
| +0.2% | +$11.8K | 0.54% | 81 |
|
|
2020
Q2 | $6.47M | Buy |
+446,780
| New | +$6.47M | 0.58% | 73 |
|