JPMorgan Chase & Co’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,136,237
| Closed | -$23.9M | – | 6298 |
|
|
2021
Q4 | $23.9M | Buy |
1,136,237
+450,179
| +66% | +$9.46M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $12.8M | Buy |
686,058
+160,968
| +31% | +$3M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $9.83M | Buy |
525,090
+17,032
| +3% | +$319K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $8.99M | Sell |
508,058
-15,926
| -3% | -$282K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $9.08M | Buy |
523,984
+1,046
| +0.2% | +$18.1K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $7.23M | Sell |
522,938
-74,079
| -12% | -$1.02M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $8.65M | Sell |
597,017
-105,588
| -15% | -$1.53M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $8.47M | Buy |
702,605
+377,061
| +116% | +$4.54M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $4.71M | Buy |
325,544
+102,890
| +46% | +$1.49M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3.21M | Buy |
222,654
+73,134
| +49% | +$1.05M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $2.01M | Buy |
149,520
+28,113
| +23% | +$378K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $1.6M | Buy |
121,407
+6,682
| +6% | +$88.1K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $1.42M | Sell |
114,725
-77,862
| -40% | -$965K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $3.22M | Buy |
192,587
+47,771
| +33% | +$799K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $2.39M | Buy |
144,816
+122,405
| +546% | +$2.02M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $337K | Sell |
22,411
-26,955
| -55% | -$405K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $879K | Buy |
49,366
+13,861
| +39% | +$247K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $574K | Sell |
35,505
-153,208
| -81% | -$2.48M | ﹤0.01% | 3161 |
|
|
2017
Q2 | $2.84M | Buy |
188,713
+62,060
| +49% | +$934K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $1.81M | Sell |
126,653
-46,829
| -27% | -$668K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $2.64M | Buy |
173,482
+94,270
| +119% | +$1.44M | ﹤0.01% | 2512 |
|
|
2016
Q3 | $1.13M | Sell |
79,212
-14,499
| -15% | -$207K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.24M | Buy |
93,711
+62,154
| +197% | +$824K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $376K | Buy |
31,557
+37
| +0.1% | +$441 | ﹤0.01% | 2992 |
|
|
2015
Q4 | $329K | Sell |
31,520
-13,950
| -31% | -$146K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $443K | Buy |
45,470
+31,520
| +226% | +$307K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $136K | Buy |
+13,950
| New | +$136K | ﹤0.01% | 3324 |
|
|
2014
Q3 | – | Sell |
-72,516
| Closed | -$728K | – | 3667 |
|
|
2014
Q2 | $728K | Buy |
72,516
+12,800
| +21% | +$129K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $570K | Sell |
59,716
-7,585
| -11% | -$72.4K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $612K | Sell |
67,301
-33,667
| -33% | -$306K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $916K | Buy |
100,968
+28,176
| +39% | +$256K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $719K | Buy |
+72,792
| New | +$719K | ﹤0.01% | 3072 |
|