Morgan Stanley’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 |
-663,888
| Closed | -$13.9M | – | 8430 |
|
|
2021
Q4 | $13.9M | Sell |
663,888
-122,229
| -16% | -$2.57M | ﹤0.01% | 2550 |
|
|
2021
Q3 | $14.7M | Sell |
786,117
-155,235
| -16% | -$2.9M | ﹤0.01% | 2439 |
|
|
2021
Q2 | $17.6M | Buy |
941,352
+362,511
| +63% | +$6.79M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $10.2M | Sell |
578,841
-60,550
| -9% | -$1.07M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $11.1M | Buy |
639,391
+245,819
| +62% | +$4.26M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $5.45M | Sell |
393,572
-10,130
| -3% | -$140K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $5.85M | Buy |
403,702
+193,795
| +92% | +$2.81M | ﹤0.01% | 2516 |
|
|
2020
Q1 | $2.53M | Sell |
209,907
-58,894
| -22% | -$710K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $3.89M | Sell |
268,801
-27,499
| -9% | -$398K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $4.27M | Sell |
296,300
-288,820
| -49% | -$4.16M | ﹤0.01% | 3036 |
|
|
2019
Q2 | $7.93M | Sell |
585,120
-239,639
| -29% | -$3.25M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $10.9M | Buy |
824,759
+222,048
| +37% | +$2.93M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $7.47M | Buy |
602,711
+232,163
| +63% | +$2.88M | ﹤0.01% | 2440 |
|
|
2018
Q3 | $6.2M | Sell |
370,548
-17,123
| -4% | -$286K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $6.41M | Buy |
387,671
+65,530
| +20% | +$1.08M | ﹤0.01% | 2867 |
|
|
2018
Q1 | $4.85M | Sell |
322,141
-467,992
| -59% | -$7.04M | ﹤0.01% | 3057 |
|
|
2017
Q4 | $14.1M | Buy |
790,133
+543,503
| +220% | +$9.67M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $3.99M | Buy |
246,630
+51,588
| +26% | +$835K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $2.94M | Sell |
195,042
-52,893
| -21% | -$796K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $3.54M | Sell |
247,935
-95,087
| -28% | -$1.36M | ﹤0.01% | 3243 |
|
|
2016
Q4 | $5.23M | Buy |
343,022
+197,185
| +135% | +$3.01M | ﹤0.01% | 2937 |
|
|
2016
Q3 | $2.08M | Sell |
145,837
-12,242
| -8% | -$175K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $2.1M | Sell |
158,079
-554
| -0.3% | -$7.34K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $1.89M | Buy |
158,633
+16,521
| +12% | +$196K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $1.49M | Sell |
142,112
-4,938
| -3% | -$51.7K | ﹤0.01% | 3745 |
|
|
2015
Q3 | $1.43M | Buy |
147,050
+1,292
| +0.9% | +$12.6K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $1.42M | Sell |
145,758
-8,461
| -5% | -$82.3K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $1.71M | Buy |
154,219
+3,243
| +2% | +$36K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $1.67M | Sell |
150,976
-10,769
| -7% | -$119K | ﹤0.01% | 3719 |
|
|
2014
Q3 | $1.64M | Buy |
161,745
+30,145
| +23% | +$305K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $1.32M | Sell |
131,600
-68,901
| -34% | -$692K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $1.91M | Buy |
200,501
+35,599
| +22% | +$339K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $1.5M | Buy |
164,902
+34,551
| +27% | +$314K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $1.18M | Sell |
130,351
-41,164
| -24% | -$373K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $1.69M | Buy |
+171,515
| New | +$1.69M | ﹤0.01% | 3294 |
|