MC
MNR

Moors & Cabot’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
-64,920
Closed -$1.36M 914
2021
Q4
$1.36M Sell
64,920
-29,256
-31% -$615K 0.08% 231
2021
Q3
$1.76M Sell
94,176
-4,204
-4% -$78.5K 0.11% 183
2021
Q2
$1.84M Sell
98,380
-25,056
-20% -$469K 0.13% 165
2021
Q1
$2.19M Sell
123,436
-13,778
-10% -$244K 0.17% 136
2020
Q4
$2.38M Sell
137,214
-456
-0.3% -$7.92K 0.2% 115
2020
Q3
$1.91M Sell
137,670
-5,954
-4% -$82.5K 0.18% 127
2020
Q2
$2.07M Buy
143,624
+33,811
+31% +$488K 0.22% 102
2020
Q1
$1.32M Sell
109,813
-40,625
-27% -$488K 0.19% 112
2019
Q4
$2.17M Buy
150,438
+744
+0.5% +$10.7K 0.22% 113
2019
Q3
$2.16M Buy
149,694
+22,906
+18% +$330K 0.24% 109
2019
Q2
$1.72M Sell
126,788
-555
-0.4% -$7.54K 0.22% 117
2019
Q1
$1.68M Buy
127,343
+24,832
+24% +$328K 0.23% 113
2018
Q4
$1.26M Sell
102,511
-4,316
-4% -$53.1K 0.2% 129
2018
Q3
$1.79M Buy
106,827
+4,326
+4% +$72.4K 0.22% 116
2018
Q2
$1.7M Sell
102,501
-9,170
-8% -$152K 0.23% 114
2018
Q1
$1.68M Buy
111,671
+5,550
+5% +$83.5K 0.22% 120
2017
Q4
$1.9M Sell
106,121
-3,346
-3% -$59.8K 0.25% 108
2017
Q3
$1.76M Buy
109,467
+25
+0% +$401 0.25% 111
2017
Q2
$1.66M Buy
109,442
+1,277
+1% +$19.3K 0.28% 102
2017
Q1
$1.54M Sell
108,165
-2,970
-3% -$42.4K 0.26% 107
2016
Q4
$1.69M Sell
111,135
-973
-0.9% -$14.8K 0.28% 101
2016
Q3
$1.6M Buy
112,108
+5,029
+5% +$71.8K 0.27% 95
2016
Q2
$1.42M Buy
107,079
+2,431
+2% +$32.3K 0.25% 106
2016
Q1
$1.25M Buy
104,648
+685
+0.7% +$8.2K 0.23% 116
2015
Q4
$1.08M Buy
103,963
+1,037
+1% +$10.8K 0.2% 143
2015
Q3
$1.01M Buy
102,926
+5,665
+6% +$55.7K 0.19% 142
2015
Q2
$949K Buy
97,261
+32,729
+51% +$319K 0.15% 160
2015
Q1
$719K Buy
64,532
+37,660
+140% +$420K 0.12% 201
2014
Q4
$299K Buy
26,872
+8,611
+47% +$95.8K 0.05% 378
2014
Q3
$186K Buy
+18,261
New +$186K 0.03% 489