Montag & Associates’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 |
-442,745
| Closed | -$9.3M | – | 901 |
|
|
2021
Q4 | $9.3M | Sell |
442,745
-61,128
| -12% | -$1.28M | 0.46% | 57 |
|
|
2021
Q3 | $9.4M | Sell |
503,873
-20,734
| -4% | -$387K | 0.5% | 49 |
|
|
2021
Q2 | $9.82M | Sell |
524,607
-1,625
| -0.3% | -$30.4K | 0.52% | 45 |
|
|
2021
Q1 | $9.31M | Hold |
526,232
| – | – | 0.52% | 48 |
|
|
2020
Q4 | $9.11M | Sell |
526,232
-57,197
| -10% | -$991K | 0.56% | 50 |
|
|
2020
Q3 | $8.08M | Sell |
583,429
-51,511
| -8% | -$713K | 0.65% | 43 |
|
|
2020
Q2 | $9.2M | Buy |
634,940
+35,820
| +6% | +$519K | 0.8% | 30 |
|
|
2020
Q1 | $7.22M | Sell |
599,120
-30,298
| -5% | -$365K | 0.72% | 39 |
|
|
2019
Q4 | $9.11M | Sell |
629,418
-79,766
| -11% | -$1.16M | 0.73% | 36 |
|
|
2019
Q3 | $10.2M | Sell |
709,184
-42,404
| -6% | -$611K | 0.89% | 32 |
|
|
2019
Q2 | $10.2M | Sell |
751,588
-93,402
| -11% | -$1.27M | 0.91% | 27 |
|
|
2019
Q1 | $11.1M | Sell |
844,990
-185,693
| -18% | -$2.45M | 1.03% | 22 |
|
|
2018
Q4 | $12.8M | Sell |
1,030,683
-14,203
| -1% | -$176K | 1.37% | 14 |
|
|
2018
Q3 | $17.5M | Buy |
+1,044,886
| New | +$17.5M | 1.53% | 9 |
|