HSBC Holdings’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 |
-110,859
| Closed | -$2.33M | – | 3041 |
|
|
2021
Q4 | $2.33M | Buy |
110,859
+92,458
| +502% | +$1.94M | ﹤0.01% | 1286 |
|
|
2021
Q3 | $344K | Buy |
18,401
+679
| +4% | +$12.7K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $333K | Buy |
17,722
+6,165
| +53% | +$116K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $205K | Sell |
11,557
-9,046
| -44% | -$160K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $356K | Buy |
20,603
+9,241
| +81% | +$160K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $158K | Sell |
11,362
-463
| -4% | -$6.44K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $171K | Sell |
11,825
-7,121
| -38% | -$103K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $228K | Buy |
18,946
+343
| +2% | +$4.13K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $267K | Buy |
18,603
+603
| +3% | +$8.66K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $259K | Buy |
18,000
+4,272
| +31% | +$61.5K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $186K | Sell |
13,728
-2,391
| -15% | -$32.4K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $212K | Buy |
16,119
+4,669
| +41% | +$61.4K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $142K | Buy |
+11,450
| New | +$142K | ﹤0.01% | 1889 |
|
|
2018
Q2 | – | Sell |
-11,479
| Closed | -$173K | – | 2143 |
|
|
2018
Q1 | $173K | Buy |
+11,479
| New | +$173K | ﹤0.01% | 1875 |
|
|
2017
Q1 | – | Sell |
-20,668
| Closed | -$315K | – | 2362 |
|
|
2016
Q4 | $315K | Buy |
+20,668
| New | +$315K | ﹤0.01% | 1767 |
|