Manulife (Manufacturers Life Insurance)’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 |
-48,224
| Closed | -$1.01K | – | 3263 |
|
|
2021
Q4 | $1.01K | Buy |
48,224
+694
| +1% | +$15 | ﹤0.01% | 1817 |
|
|
2021
Q3 | $886K | Sell |
47,530
-246,233
| -84% | -$4.59M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $5.5M | Sell |
293,763
-71,756
| -20% | -$1.34M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $6.47M | Sell |
365,519
-9,117
| -2% | -$161K | 0.01% | 1151 |
|
|
2020
Q4 | $6.49M | Sell |
374,636
-963
| -0.3% | -$16.7K | 0.01% | 1090 |
|
|
2020
Q3 | $5.2M | Sell |
375,599
-1,624
| -0.4% | -$22.5K | 0.01% | 1098 |
|
|
2020
Q2 | $5.38M | Sell |
377,223
-3,763
| -1% | -$53.7K | 0.01% | 1083 |
|
|
2020
Q1 | $4.59M | Sell |
380,986
-10,803
| -3% | -$130K | 0.01% | 1050 |
|
|
2019
Q4 | $5.67M | Sell |
391,789
-4,706
| -1% | -$68.1K | 0.01% | 1135 |
|
|
2019
Q3 | $5.71M | Buy |
396,495
+340,469
| +608% | +$4.91M | 0.01% | 1106 |
|
|
2019
Q2 | $759K | Sell |
56,026
-2,349
| -4% | -$31.8K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $769K | Buy |
58,375
+8,305
| +17% | +$109K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $621K | Buy |
50,070
+442
| +0.9% | +$5.48K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $829K | Sell |
49,628
-6,335
| -11% | -$106K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $925K | Buy |
55,963
+936
| +2% | +$15.5K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $828K | Buy |
55,027
+1,850
| +3% | +$27.8K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $947K | Buy |
53,177
+1,037
| +2% | +$18.5K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $845K | Sell |
52,140
-824
| -2% | -$13.4K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $798K | Buy |
52,964
+2,098
| +4% | +$31.6K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $726K | Buy |
50,866
+6,670
| +15% | +$95.2K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $673K | Buy |
44,196
+1,449
| +3% | +$22.1K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $610K | Sell |
42,747
-345
| -0.8% | -$4.92K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $571K | Buy |
43,092
+298
| +0.7% | +$3.95K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $510K | Buy |
42,794
+584
| +1% | +$6.96K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $442 | Hold |
42,210
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $412 | Buy |
42,210
+583
| +1% | +$6 | ﹤0.01% | 2123 |
|
|
2015
Q2 | $405 | Buy |
41,627
+2,517
| +6% | +$24 | ﹤0.01% | 2268 |
|
|
2015
Q1 | $434 | Buy |
39,110
+695
| +2% | +$8 | ﹤0.01% | 2172 |
|
|
2014
Q4 | $426 | Sell |
38,415
-101
| -0.3% | -$1 | ﹤0.01% | 2084 |
|
|
2014
Q3 | $389 | Sell |
38,516
-149
| -0.4% | -$2 | ﹤0.01% | 2154 |
|
|
2014
Q2 | $388K | Buy |
38,665
+303
| +0.8% | +$3.04K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $366 | Sell |
38,362
-478
| -1% | -$5 | ﹤0.01% | 2286 |
|
|
2013
Q4 | $353 | Buy |
38,840
+3,601
| +10% | +$33 | ﹤0.01% | 2300 |
|
|
2013
Q3 | $320 | Sell |
35,239
-335
| -0.9% | -$3 | ﹤0.01% | 2288 |
|
|
2013
Q2 | $351K | Buy |
+35,574
| New | +$351K | ﹤0.01% | 2130 |
|