MNR
Macquarie Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,469
| Closed | -$468K | – | 2665 |
|
|
2021
Q4 | $468K | Sell |
26,469
-15,026
| -36% | -$266K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $774K | Sell |
41,495
-5,932
| -13% | -$111K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $888K | Buy |
47,427
+14,983
| +46% | +$281K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $574K | Sell |
32,444
-664
| -2% | -$11.7K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $574K | Hold |
33,108
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $459K | Sell |
33,108
-2,300
| -6% | -$31.9K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $513K | Buy |
35,408
+7,308
| +26% | +$106K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $339K | Buy |
28,100
+1,800
| +7% | +$21.7K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $381K | Sell |
26,300
-15,700
| -37% | -$227K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $605K | Hold |
42,000
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $569K | Buy |
42,000
+17,800
| +74% | +$241K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $319K | Hold |
24,200
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $300K | Hold |
24,200
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $405K | Buy |
24,200
+9,000
| +59% | +$151K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $251K | Buy |
15,200
+3,400
| +29% | +$56.1K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $177K | Hold |
11,800
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $472K | Buy |
11,800
+6,600
| +127% | +$264K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $84K | Sell |
5,200
-4,100
| -44% | -$66.2K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $140K | Hold |
9,300
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $133K | Hold |
9,300
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q4 | $142K | Hold |
9,300
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $133K | Buy |
+9,300
| New | +$133K | ﹤0.01% | 1454 |
|