JRM Investment Counsel’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
Q2 | – | Sell |
-26,738
| Closed | -$473K | – | 17 |
|
|
2021
Q1 | $473K | Buy |
26,738
+71
| +0.3% | +$1.26K | 0.29% | 16 |
|
|
2020
Q4 | $462K | Sell |
26,667
-1,520
| -5% | -$26.3K | 0.31% | 15 |
|
|
2020
Q3 | $390K | Buy |
28,187
+292
| +1% | +$4.04K | 0.27% | 17 |
|
|
2020
Q2 | $404K | Buy |
27,895
+806
| +3% | +$11.7K | 0.28% | 17 |
|
|
2020
Q1 | $326K | Sell |
27,089
-39,474
| -59% | -$475K | 0.27% | 20 |
|
|
2019
Q4 | $964K | Sell |
66,563
-10,506
| -14% | -$152K | 0.58% | 26 |
|
|
2019
Q3 | $1.11M | Sell |
77,069
-80,736
| -51% | -$1.16M | 0.74% | 22 |
|
|
2019
Q2 | $2.14M | Sell |
157,805
-44,328
| -22% | -$601K | 1.49% | 21 |
|
|
2019
Q1 | $2.66M | Sell |
202,133
-73,158
| -27% | -$964K | 1.95% | 18 |
|
|
2018
Q4 | $3.41M | Buy |
275,291
+7,633
| +3% | +$94.7K | 2.68% | 13 |
|
|
2018
Q3 | $4.48M | Buy |
267,658
+12,230
| +5% | +$204K | 2.99% | 10 |
|
|
2018
Q2 | $4.22M | Buy |
255,428
+3,521
| +1% | +$58.2K | 3.31% | 10 |
|
|
2018
Q1 | $3.79M | Buy |
251,907
+16,416
| +7% | +$247K | 3.05% | 12 |
|
|
2017
Q4 | $4.19M | Buy |
235,491
+3,381
| +1% | +$60.2K | 3.23% | 11 |
|
|
2017
Q3 | $3.76M | Sell |
232,110
-12,804
| -5% | -$207K | 3.03% | 13 |
|
|
2017
Q2 | $3.69M | Buy |
244,914
+1,368
| +0.6% | +$20.6K | 2.88% | 13 |
|
|
2017
Q1 | $3.48M | Sell |
243,546
-32,905
| -12% | -$470K | 2.92% | 15 |
|
|
2016
Q4 | $4.21M | Buy |
276,451
+22,119
| +9% | +$337K | 3.24% | 16 |
|
|
2016
Q3 | $3.63M | Buy |
254,332
+24,206
| +11% | +$345K | 3.06% | 15 |
|
|
2016
Q2 | $3.05M | Buy |
230,126
+57,377
| +33% | +$761K | 2.93% | 17 |
|
|
2016
Q1 | $2.05M | Sell |
172,749
-18,770
| -10% | -$223K | 2.23% | 21 |
|
|
2015
Q4 | $2M | Buy |
191,519
+12,489
| +7% | +$131K | 2.38% | 20 |
|
|
2015
Q3 | $1.75M | Sell |
179,030
-2,500
| -1% | -$24.4K | 2.05% | 20 |
|
|
2015
Q2 | $1.76M | Buy |
181,530
+11,600
| +7% | +$113K | 1.53% | 24 |
|
|
2015
Q1 | $1.89M | Buy |
169,930
+99,400
| +141% | +$1.1M | 1.61% | 22 |
|
|
2014
Q4 | $781K | Buy |
+70,530
| New | +$781K | 0.71% | 36 |
|