Ingalls & Snyder LLC’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 |
-38,700
| Closed | -$813K | – | 466 |
|
|
2021
Q4 | $813K | Sell |
38,700
-3,500
| -8% | -$73.5K | 0.04% | 244 |
|
|
2021
Q3 | $787K | Sell |
42,200
-5,000
| -11% | -$93.2K | 0.04% | 248 |
|
|
2021
Q2 | $884K | Sell |
47,200
-28,100
| -37% | -$526K | 0.04% | 241 |
|
|
2021
Q1 | $1.33M | Sell |
75,300
-2,000
| -3% | -$35.4K | 0.06% | 195 |
|
|
2020
Q4 | $1.34M | Sell |
77,300
-3,550
| -4% | -$61.5K | 0.07% | 184 |
|
|
2020
Q3 | $1.12M | Sell |
80,850
-15,131
| -16% | -$210K | 0.08% | 171 |
|
|
2020
Q2 | $1.39M | Sell |
95,981
-6,800
| -7% | -$98.5K | 0.08% | 164 |
|
|
2020
Q1 | $1.24M | Sell |
102,781
-2,826
| -3% | -$34.1K | 0.08% | 170 |
|
|
2019
Q4 | $1.53M | Buy |
105,607
+52
| +0% | +$753 | 0.08% | 155 |
|
|
2019
Q3 | $1.52M | Sell |
105,555
-2,000
| -2% | -$28.8K | 0.07% | 171 |
|
|
2019
Q2 | $1.46M | Buy |
107,555
+5,196
| +5% | +$70.4K | 0.07% | 182 |
|
|
2019
Q1 | $1.35M | Sell |
102,359
-2,300
| -2% | -$30.3K | 0.06% | 185 |
|
|
2018
Q4 | $1.3M | Sell |
104,659
-2,700
| -3% | -$33.5K | 0.07% | 183 |
|
|
2018
Q3 | $1.8M | Sell |
107,359
-3,153
| -3% | -$52.7K | 0.08% | 174 |
|
|
2018
Q2 | $1.83M | Sell |
110,512
-600
| -0.5% | -$9.92K | 0.08% | 156 |
|
|
2018
Q1 | $1.67M | Buy |
111,112
+2,759
| +3% | +$41.5K | 0.08% | 160 |
|
|
2017
Q4 | $1.93M | Sell |
108,353
-1,000
| -0.9% | -$17.8K | 0.09% | 154 |
|
|
2017
Q3 | $1.77M | Sell |
109,353
-12,167
| -10% | -$197K | 0.09% | 143 |
|
|
2017
Q2 | $1.83M | Buy |
121,520
+4,114
| +4% | +$61.9K | 0.1% | 133 |
|
|
2017
Q1 | $1.68M | Buy |
117,406
+1,000
| +0.9% | +$14.3K | 0.09% | 156 |
|
|
2016
Q4 | $1.77M | Buy |
116,406
+400
| +0.3% | +$6.1K | 0.1% | 146 |
|
|
2016
Q3 | $1.66M | Buy |
116,006
+68,900
| +146% | +$983K | 0.09% | 147 |
|
|
2016
Q2 | $625K | Buy |
47,106
+14,556
| +45% | +$193K | 0.04% | 226 |
|
|
2016
Q1 | $387K | Hold |
32,550
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $340K | Sell |
32,550
-900
| -3% | -$9.4K | 0.02% | 271 |
|
|
2015
Q3 | $326K | Hold |
33,450
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $325K | Sell |
33,450
-6,000
| -15% | -$58.3K | 0.02% | 280 |
|
|
2015
Q1 | $438K | Sell |
39,450
-375
| -0.9% | -$4.16K | 0.02% | 249 |
|
|
2014
Q4 | $440K | Hold |
39,825
| – | – | 0.03% | 255 |
|
|
2014
Q3 | $403K | Hold |
39,825
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $399K | Hold |
39,825
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $379K | Hold |
39,825
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $362K | Buy |
39,825
+3,125
| +9% | +$28.4K | 0.02% | 262 |
|
|
2013
Q3 | $332K | Buy |
36,700
+12,800
| +54% | +$116K | 0.02% | 268 |
|
|
2013
Q2 | $235K | Buy |
+23,900
| New | +$235K | 0.02% | 309 |
|