M&T Bank’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 |
-11,267
| Closed | -$236K | – | 1594 |
|
|
2021
Q4 | $236K | Buy |
11,267
+581
| +5% | +$12.2K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $199K | Sell |
10,686
-513
| -5% | -$9.55K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $210K | Sell |
11,199
-2,354
| -17% | -$44.1K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $240K | Sell |
13,553
-1,031
| -7% | -$18.3K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $253K | Hold |
14,584
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $202K | Sell |
14,584
-8,289
| -36% | -$115K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $331K | Buy |
22,873
+1,720
| +8% | +$24.9K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $255K | Sell |
21,153
-496
| -2% | -$5.98K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $314K | Hold |
21,649
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q3 | $312K | Sell |
21,649
-8,250
| -28% | -$119K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $405K | Sell |
29,899
-11,150
| -27% | -$151K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $541K | Sell |
41,049
-68,407
| -62% | -$902K | ﹤0.01% | 920 |
|
|
2018
Q4 | $1.36M | Sell |
109,456
-2,301
| -2% | -$28.5K | 0.01% | 590 |
|
|
2018
Q3 | $1.87M | Sell |
111,757
-466
| -0.4% | -$7.79K | 0.01% | 565 |
|
|
2018
Q2 | $1.86M | Buy |
112,223
+50,643
| +82% | +$838K | 0.01% | 566 |
|
|
2018
Q1 | $926K | Buy |
61,580
+48,932
| +387% | +$736K | 0.01% | 790 |
|
|
2017
Q4 | $226K | Hold |
12,648
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q3 | $204K | Buy |
12,648
+1,505
| +14% | +$24.3K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $167K | Sell |
11,143
-2,811
| -20% | -$42.1K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $198K | Buy |
13,954
+1,070
| +8% | +$15.2K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $197K | Buy |
+12,884
| New | +$197K | ﹤0.01% | 1486 |
|