Neville Rodie & Shaw’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	-94,000	Closed	-$1.98M	–	269
2021 Q4	$1.98M	Hold	94,000	–	–	0.14%	96
2021 Q3	$1.75M	Hold	94,000	–	–	0.14%	101
2021 Q2	$1.76M	Hold	94,000	–	–	0.14%	101
2021 Q1	$1.66M	Sell	94,000 -3,000	-3%	-$53K	0.14%	101
2020 Q4	$1.68M	Sell	97,000 -1,000	-1%	-$17.3K	0.15%	93
2020 Q3	$1.36M	Hold	98,000	–	–	0.13%	98
2020 Q2	$1.42M	Hold	98,000	–	–	0.15%	98
2020 Q1	$1.18M	Sell	98,000 -2,000	-2%	-$24.1K	0.14%	100
2019 Q4	$1.45M	Hold	100,000	–	–	0.14%	108
2019 Q3	$1.44M	Hold	100,000	–	–	0.15%	106
2019 Q2	$1.36M	Hold	100,000	–	–	0.14%	114
2019 Q1	$1.32M	Hold	100,000	–	–	0.14%	110
2018 Q4	$1.24M	Hold	100,000	–	–	0.15%	109
2018 Q3	$1.67M	Hold	100,000	–	–	0.17%	104
2018 Q2	$1.65M	Hold	100,000	–	–	0.17%	102
2018 Q1	$1.5M	Hold	100,000	–	–	0.17%	105
2017 Q4	$1.78M	Hold	100,000	–	–	0.19%	101
2017 Q3	$1.62M	Hold	100,000	–	–	0.18%	102
2017 Q2	$1.51M	Hold	100,000	–	–	0.17%	107
2017 Q1	$1.43M	Hold	100,000	–	–	0.16%	110
2016 Q4	$1.52M	Hold	100,000	–	–	0.18%	100
2016 Q3	$1.43M	Hold	100,000	–	–	0.17%	107
2016 Q2	$1.33M	Hold	100,000	–	–	0.16%	108
2016 Q1	$1.19M	Hold	100,000	–	–	0.14%	116
2015 Q4	$1.05M	Hold	100,000	–	–	0.13%	124
2015 Q3	$975K	Hold	100,000	–	–	0.12%	132
2015 Q2	$972K	Buy	+100,000	New	+$972K	0.11%	139