Martingale Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,239
| Closed | -$1.18M | – | 927 |
|
|
2021
Q3 | $1.18M | Buy |
63,239
+24,200
| +62% | +$452K | 0.02% | 472 |
|
|
2021
Q2 | $731K | Sell |
39,039
-800
| -2% | -$15K | 0.01% | 499 |
|
|
2021
Q1 | $706K | Sell |
39,839
-1,100
| -3% | -$19.5K | 0.01% | 516 |
|
|
2020
Q4 | $710K | Sell |
40,939
-136,088
| -77% | -$2.36M | 0.01% | 538 |
|
|
2020
Q3 | $2.45M | Sell |
177,027
-163,300
| -48% | -$2.26M | 0.03% | 368 |
|
|
2020
Q2 | $4.93M | Hold |
340,327
| – | – | 0.06% | 311 |
|
|
2020
Q1 | $4.1M | Buy |
340,327
+217,827
| +178% | +$2.63M | 0.05% | 340 |
|
|
2019
Q4 | $1.78M | Buy |
122,500
+26,000
| +27% | +$377K | 0.02% | 626 |
|
|
2019
Q3 | $1.39M | Sell |
96,500
-8,400
| -8% | -$121K | 0.01% | 687 |
|
|
2019
Q2 | $1.42M | Sell |
104,900
-85,421
| -45% | -$1.16M | 0.01% | 686 |
|
|
2019
Q1 | $2.51M | Sell |
190,321
-34,003
| -15% | -$448K | 0.03% | 548 |
|
|
2018
Q4 | $2.78M | Sell |
224,324
-8,604
| -4% | -$107K | 0.04% | 468 |
|
|
2018
Q3 | $3.9M | Buy |
232,928
+13,820
| +6% | +$231K | 0.05% | 384 |
|
|
2018
Q2 | $3.62M | Hold |
219,108
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $3.3M | Sell |
219,108
-2,000
| -0.9% | -$30.1K | 0.04% | 404 |
|
|
2017
Q4 | $3.94M | Sell |
221,108
-1,400
| -0.6% | -$24.9K | 0.05% | 352 |
|
|
2017
Q3 | $3.6M | Buy |
222,508
+43,404
| +24% | +$703K | 0.05% | 408 |
|
|
2017
Q2 | $2.7M | Buy |
179,104
+900
| +0.5% | +$13.5K | 0.04% | 469 |
|
|
2017
Q1 | $2.54M | Hold |
178,204
| – | – | 0.04% | 478 |
|
|
2016
Q4 | $2.72M | Sell |
178,204
-73,922
| -29% | -$1.13M | 0.04% | 470 |
|
|
2016
Q3 | $3.6M | Buy |
252,126
+197,800
| +364% | +$2.82M | 0.05% | 360 |
|
|
2016
Q2 | $721K | Buy |
54,326
+44,100
| +431% | +$585K | 0.01% | 597 |
|
|
2016
Q1 | $122K | Buy |
+10,226
| New | +$122K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-22,624
| Closed | -$252K | – | 959 |
|
|
2015
Q1 | $252K | Buy |
+22,624
| New | +$252K | 0.01% | 810 |
|