Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,260,849
| Closed | -$68.5M | – | 6706 |
|
|
2021
Q4 | $68.5M | Buy |
3,260,849
+949,193
| +41% | +$19.9M | 0.03% | 296 |
|
|
2021
Q3 | $43.1M | Buy |
2,311,656
+1,737,854
| +303% | +$32.4M | 0.03% | 421 |
|
|
2021
Q2 | $10.7M | Sell |
573,802
-200,939
| -26% | -$3.76M | 0.01% | 1335 |
|
|
2021
Q1 | $13.7M | Buy |
774,741
+55,980
| +8% | +$990K | 0.01% | 1109 |
|
|
2020
Q4 | $12.4M | Sell |
718,761
-35,139
| -5% | -$609K | 0.01% | 1148 |
|
|
2020
Q3 | $10.4K | Buy |
753,900
+310,809
| +70% | +$4.31K | 0.01% | 913 |
|
|
2020
Q2 | $6.42M | Sell |
443,091
-357,554
| -45% | -$5.18M | 0.01% | 1226 |
|
|
2020
Q1 | $9.65M | Buy |
800,645
+260,829
| +48% | +$3.14M | 0.02% | 669 |
|
|
2019
Q4 | $7.82M | Sell |
539,816
-476,206
| -47% | -$6.9M | 0.01% | 1262 |
|
|
2019
Q3 | $14.6M | Buy |
1,016,022
+338,902
| +50% | +$4.88M | 0.02% | 798 |
|
|
2019
Q2 | $9.18M | Buy |
677,120
+583,121
| +620% | +$7.9M | 0.01% | 1120 |
|
|
2019
Q1 | $1.24M | Sell |
93,999
-311,013
| -77% | -$4.1M | ﹤0.01% | 2307 |
|
|
2018
Q4 | $5.02M | Sell |
405,012
-173,557
| -30% | -$2.15M | 0.01% | 1426 |
|
|
2018
Q3 | $9.67M | Sell |
578,569
-546,946
| -49% | -$9.15M | 0.01% | 1213 |
|
|
2018
Q2 | $18.6M | Sell |
1,125,515
-265,955
| -19% | -$4.4M | 0.02% | 830 |
|
|
2018
Q1 | $20.9M | Buy |
1,391,470
+987,397
| +244% | +$14.9M | 0.03% | 817 |
|
|
2017
Q4 | $7.19M | Sell |
404,073
-459,379
| -53% | -$8.18M | 0.01% | 1452 |
|
|
2017
Q3 | $14M | Buy |
863,452
+137,826
| +19% | +$2.23M | 0.02% | 955 |
|
|
2017
Q2 | $10.9M | Buy |
725,626
+332,377
| +85% | +$5M | 0.02% | 924 |
|
|
2017
Q1 | $5.61M | Buy |
393,249
+308,823
| +366% | +$4.41M | 0.01% | 1278 |
|
|
2016
Q4 | $1.29M | Sell |
84,426
-89,653
| -52% | -$1.37M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $2.48M | Sell |
174,079
-230,820
| -57% | -$3.29M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $5.37M | Sell |
404,899
-18,701
| -4% | -$248K | 0.01% | 1126 |
|
|
2016
Q1 | $5.04M | Buy |
423,600
+202,326
| +91% | +$2.41M | 0.01% | 1163 |
|
|
2015
Q4 | $2.32M | Buy |
+221,274
| New | +$2.32M | ﹤0.01% | 1683 |
|
|
2015
Q3 | – | Sell |
-163,586
| Closed | -$1.59M | – | 3771 |
|
|
2015
Q2 | $1.59M | Sell |
163,586
-8,023
| -5% | -$78K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.91M | Buy |
+171,609
| New | +$1.91M | ﹤0.01% | 1829 |
|
|
2014
Q3 | – | Sell |
-97,421
| Closed | -$978K | – | 3432 |
|
|
2014
Q2 | $978K | Buy |
97,421
+27,030
| +38% | +$271K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $672K | Buy |
+70,391
| New | +$672K | ﹤0.01% | 2006 |
|
|
2013
Q4 | – | Sell |
-57,087
| Closed | -$518K | – | 3116 |
|
|
2013
Q3 | $518K | Sell |
57,087
-25,814
| -31% | -$234K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $818K | Buy |
+82,901
| New | +$818K | ﹤0.01% | 1687 |
|