MNR
Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,869
| Closed | -$858K | – | 1163 |
|
|
2021
Q4 | $858K | Buy |
40,869
+3,115
| +8% | +$65.4K | ﹤0.01% | 856 |
|
|
2021
Q3 | $704K | Buy |
37,754
+162
| +0.4% | +$3.02K | ﹤0.01% | 883 |
|
|
2021
Q2 | $704K | Buy |
37,592
+3,716
| +11% | +$69.6K | ﹤0.01% | 905 |
|
|
2021
Q1 | $599K | Buy |
33,876
+2,419
| +8% | +$42.8K | ﹤0.01% | 855 |
|
|
2020
Q4 | $545K | Buy |
31,457
+322
| +1% | +$5.58K | ﹤0.01% | 821 |
|
|
2020
Q3 | $431K | Buy |
31,135
+2,703
| +10% | +$37.4K | ﹤0.01% | 795 |
|
|
2020
Q2 | $412K | Buy |
28,432
+4,396
| +18% | +$63.7K | ﹤0.01% | 787 |
|
|
2020
Q1 | $290K | Buy |
24,036
+2,779
| +13% | +$33.5K | ﹤0.01% | 804 |
|
|
2019
Q4 | $306K | Buy |
21,257
+1,905
| +10% | +$27.4K | ﹤0.01% | 824 |
|
|
2019
Q3 | $279K | Buy |
19,352
+1,407
| +8% | +$20.3K | ﹤0.01% | 797 |
|
|
2019
Q2 | $243K | Buy |
17,945
+1,785
| +11% | +$24.2K | ﹤0.01% | 810 |
|
|
2019
Q1 | $213K | Hold |
16,160
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $194K | Buy |
16,160
+2,700
| +20% | +$32.4K | ﹤0.01% | 756 |
|
|
2018
Q3 | $225K | Buy |
13,460
+1,675
| +14% | +$28K | ﹤0.01% | 764 |
|
|
2018
Q2 | $195K | Hold |
11,785
| – | – | ﹤0.01% | 760 |
|
|
2018
Q1 | $177K | Buy |
11,785
+1,200
| +11% | +$18K | ﹤0.01% | 755 |
|
|
2017
Q4 | $189K | Hold |
10,585
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $171K | Hold |
10,585
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $159K | Sell |
10,585
-1,130
| -10% | -$17K | ﹤0.01% | 763 |
|
|
2017
Q1 | $167K | Buy |
11,715
+1,600
| +16% | +$22.8K | ﹤0.01% | 757 |
|
|
2016
Q4 | $152K | Sell |
10,115
-1,315
| -12% | -$19.8K | ﹤0.01% | 760 |
|
|
2016
Q3 | $163K | Buy |
11,430
+1,600
| +16% | +$22.8K | ﹤0.01% | 748 |
|
|
2016
Q2 | $130K | Hold |
9,830
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $117K | Buy |
9,830
+1,830
| +23% | +$21.8K | ﹤0.01% | 767 |
|
|
2015
Q4 | $84K | Hold |
8,000
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $78K | Hold |
8,000
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $78K | Buy |
8,000
+2,000
| +33% | +$19.5K | ﹤0.01% | 803 |
|
|
2015
Q1 | $67K | Hold |
6,000
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $67K | Buy |
6,000
+1,000
| +20% | +$11.2K | ﹤0.01% | 784 |
|
|
2014
Q3 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $50K | Buy |
5,000
+1,200
| +32% | +$12K | ﹤0.01% | 813 |
|
|
2014
Q1 | $36K | Hold |
3,800
| – | – | ﹤0.01% | 813 |
|
|
2013
Q4 | $35K | Hold |
3,800
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $34K | Hold |
3,800
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $38K | Buy |
+3,800
| New | +$38K | ﹤0.01% | 782 |
|