Los Angeles Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-45,728
| Closed | -$551K | – | 1557 |
|
2020
Q1 | $551K | Sell |
45,728
-23,960
| -34% | -$289K | ﹤0.01% | 882 |
|
2019
Q4 | $1.01M | Sell |
69,688
-4,145
| -6% | -$60K | 0.01% | 838 |
|
2019
Q3 | $1.06M | Buy |
73,833
+21,145
| +40% | +$305K | 0.01% | 791 |
|
2019
Q2 | $714K | Sell |
52,688
-158,922
| -75% | -$2.15M | ﹤0.01% | 948 |
|
2019
Q1 | $2.79M | Hold |
211,610
| – | – | 0.02% | 561 |
|
2018
Q4 | $2.62M | Buy |
211,610
+195,385
| +1,204% | +$2.42M | 0.02% | 490 |
|
2018
Q3 | $271K | Buy |
+16,225
| New | +$271K | ﹤0.01% | 1250 |
|