Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,558
| Closed | -$640K | – | 3178 |
|
|
2017
Q3 | $640K | Hold |
39,558
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $595K | Buy |
39,558
+96
| +0.2% | +$1.44K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $563K | Sell |
39,462
-1,017
| -3% | -$14.5K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $617K | Sell |
40,479
-1,058
| -3% | -$16.1K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $593K | Hold |
41,537
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $551K | Buy |
41,537
+633
| +2% | +$8.4K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $486K | Buy |
40,904
+2,240
| +6% | +$26.6K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $404K | Buy |
38,664
+544
| +1% | +$5.68K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $372K | Hold |
38,120
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $371K | Sell |
38,120
-2,678
| -7% | -$26.1K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $453K | Sell |
40,798
-1,307
| -3% | -$14.5K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $466K | Sell |
42,105
-189
| -0.4% | -$2.09K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $428K | Sell |
42,294
-26,301
| -38% | -$266K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $689K | Buy |
68,595
+33,409
| +95% | +$336K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $336K | Buy |
35,186
+390
| +1% | +$3.72K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $316K | Buy |
34,796
+499
| +1% | +$4.53K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $311K | Buy |
34,297
+3,112
| +10% | +$28.2K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $308K | Buy |
+31,185
| New | +$308K | ﹤0.01% | 2288 |
|