LWAC
MNR
Laurel Wealth Advisors (California)’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,210
| Closed | -$509K | – | 518 |
|
|
2021
Q2 | $509K | Hold |
27,210
| – | – | 0.07% | 273 |
|
|
2021
Q1 | $481K | Sell |
27,210
-400
| -1% | -$7.07K | 0.07% | 261 |
|
|
2020
Q4 | $478K | Sell |
27,610
-17,600
| -39% | -$305K | 0.07% | 251 |
|
|
2020
Q3 | $626K | Sell |
45,210
-4,850
| -10% | -$67.2K | 0.1% | 198 |
|
|
2020
Q2 | $725K | Buy |
50,060
+4,460
| +10% | +$64.6K | 0.13% | 169 |
|
|
2020
Q1 | $549K | Buy |
45,600
+4,600
| +11% | +$55.4K | 0.13% | 181 |
|
|
2019
Q4 | $594K | Sell |
41,000
-5,000
| -11% | -$72.4K | 0.1% | 209 |
|
|
2019
Q3 | $663K | Sell |
46,000
-6,250
| -12% | -$90.1K | 0.11% | 198 |
|
|
2019
Q2 | $708K | Sell |
52,250
-200
| -0.4% | -$2.71K | 0.16% | 148 |
|
|
2019
Q1 | $691K | Buy |
+52,450
| New | +$691K | 0.17% | 142 |
|
|
2018
Q4 | – | Sell |
-52,450
| Closed | -$876K | – | 417 |
|
|
2018
Q3 | $876K | Hold |
52,450
| – | – | 0.21% | 111 |
|
|
2018
Q2 | $866K | Sell |
52,450
-500
| -0.9% | -$8.26K | 0.23% | 108 |
|
|
2018
Q1 | $796K | Sell |
52,950
-39,828
| -43% | -$599K | 0.25% | 106 |
|
|
2017
Q4 | $1.65M | Sell |
92,778
-780
| -0.8% | -$13.9K | 0.48% | 57 |
|
|
2017
Q3 | $1.51M | Hold |
93,558
| – | – | 0.51% | 55 |
|
|
2017
Q2 | $1.41M | Buy |
93,558
+4,700
| +5% | +$70.7K | 0.5% | 58 |
|
|
2017
Q1 | $1.27M | Sell |
88,858
-15,006
| -14% | -$214K | 0.49% | 61 |
|
|
2016
Q4 | $1.58M | Hold |
103,864
| – | – | 0.7% | 34 |
|
|
2016
Q3 | $1.48M | Sell |
103,864
-48,375
| -32% | -$690K | 0.7% | 38 |
|
|
2016
Q2 | $2.02M | Sell |
152,239
-3,200
| -2% | -$42.4K | 0.97% | 22 |
|
|
2016
Q1 | $1.85M | Sell |
155,439
-5,800
| -4% | -$69K | 0.93% | 21 |
|
|
2015
Q4 | $1.69M | Buy |
+161,239
| New | +$1.69M | 0.87% | 25 |
|