Invesco’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 |
-170,128
| Closed | -$3.57M | – | 4152 |
|
|
2021
Q4 | $3.57M | Buy |
170,128
+1,812
| +1% | +$38.1K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $3.14M | Sell |
168,316
-455,617
| -73% | -$8.5M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $11.7M | Buy |
623,933
+148,219
| +31% | +$2.77M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $8.42M | Buy |
475,714
+95,009
| +25% | +$1.68M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $6.59M | Buy |
380,705
+311,960
| +454% | +$5.4M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $952K | Sell |
68,745
-1,878
| -3% | -$26K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $1.02M | Sell |
70,623
-10,360
| -13% | -$150K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $976K | Buy |
80,983
+10,937
| +16% | +$132K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $1.01M | Sell |
70,046
-2,537
| -3% | -$36.7K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $1.05M | Sell |
72,583
-3,938
| -5% | -$56.8K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.04M | Sell |
76,521
-6,859
| -8% | -$93K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $1.1M | Buy |
83,380
+6,211
| +8% | +$81.9K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $957K | Buy |
77,169
+8,919
| +13% | +$111K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $1.14M | Buy |
68,250
+4,631
| +7% | +$77.4K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.05M | Buy |
63,619
+1,923
| +3% | +$31.8K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $928K | Buy |
61,696
+16,317
| +36% | +$245K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $808K | Buy |
45,379
+1,181
| +3% | +$21K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $716K | Buy |
44,198
+1,567
| +4% | +$25.4K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $642K | Buy |
42,631
+722
| +2% | +$10.9K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $598K | Sell |
41,909
-99
| -0.2% | -$1.41K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $640K | Sell |
42,008
-422,138
| -91% | -$6.43M | ﹤0.01% | 3199 |
|
|
2016
Q3 | $6.62M | Buy |
464,146
+104,614
| +29% | +$1.49M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $4.77M | Buy |
359,532
+70,965
| +25% | +$941K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $3.43M | Sell |
288,567
-32,330
| -10% | -$384K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $3.36M | Buy |
320,897
+275,157
| +602% | +$2.88M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $446K | Sell |
45,740
-5,438
| -11% | -$53K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $497K | Buy |
51,178
+10,362
| +25% | +$101K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $453K | Buy |
40,816
+6,046
| +17% | +$67.1K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $385K | Buy |
34,770
+2,448
| +8% | +$27.1K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $327K | Buy |
32,322
+1,078
| +3% | +$10.9K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $314K | Sell |
31,244
-25,898
| -45% | -$260K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $544K | Buy |
57,142
+12,282
| +27% | +$117K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $408K | Sell |
44,860
-32,161
| -42% | -$293K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $699K | Sell |
77,021
-115,340
| -60% | -$1.05M | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1.9M | Buy |
+192,361
| New | +$1.9M | ﹤0.01% | 2421 |
|