Nomura Asset Management’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 |
-80,000
| Closed | -$1.68M | – | 1845 |
|
|
2021
Q4 | $1.68M | Hold |
80,000
| – | – | 0.01% | 784 |
|
|
2021
Q3 | $1.49M | Buy |
80,000
+3,100
| +4% | +$57.8K | 0.01% | 772 |
|
|
2021
Q2 | $1.44M | Sell |
76,900
-700
| -0.9% | -$13.1K | 0.01% | 810 |
|
|
2021
Q1 | $1.37M | Hold |
77,600
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $1.34M | Buy |
77,600
+2,100
| +3% | +$36.4K | 0.01% | 783 |
|
|
2020
Q3 | $1.05M | Buy |
75,500
+1,900
| +3% | +$26.3K | 0.01% | 777 |
|
|
2020
Q2 | $1.07M | Buy |
73,600
+6,100
| +9% | +$88.4K | 0.01% | 760 |
|
|
2020
Q1 | $813K | Buy |
67,500
+7,500
| +13% | +$90.3K | 0.01% | 740 |
|
|
2019
Q4 | $869K | Buy |
60,000
+100
| +0.2% | +$1.45K | 0.01% | 809 |
|
|
2019
Q3 | $863K | Buy |
59,900
+2,800
| +5% | +$40.3K | 0.01% | 800 |
|
|
2019
Q2 | $774K | Buy |
57,100
+800
| +1% | +$10.8K | 0.01% | 825 |
|
|
2019
Q1 | $742K | Sell |
56,300
-1,200
| -2% | -$15.8K | 0.01% | 803 |
|
|
2018
Q4 | $713K | Buy |
57,500
+8,900
| +18% | +$110K | 0.01% | 770 |
|
|
2018
Q3 | $813K | Hold |
48,600
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $803K | Buy |
48,600
+100
| +0.2% | +$1.65K | 0.01% | 798 |
|
|
2018
Q1 | $729K | Buy |
48,500
+5,500
| +13% | +$82.7K | 0.01% | 802 |
|
|
2017
Q4 | $765K | Buy |
43,000
+600
| +1% | +$10.7K | 0.01% | 783 |
|
|
2017
Q3 | $686K | Sell |
42,400
-4,750
| -10% | -$76.9K | 0.01% | 775 |
|
|
2017
Q2 | $710K | Buy |
47,150
+1,160
| +3% | +$17.5K | 0.01% | 769 |
|
|
2017
Q1 | $656K | Buy |
45,990
+2,400
| +6% | +$34.2K | 0.01% | 784 |
|
|
2016
Q4 | $664K | Buy |
43,590
+2,400
| +6% | +$36.6K | 0.01% | 771 |
|
|
2016
Q3 | $588K | Sell |
41,190
-1,300
| -3% | -$18.6K | 0.01% | 783 |
|
|
2016
Q2 | $563K | Buy |
42,490
+2,700
| +7% | +$35.8K | 0.01% | 773 |
|
|
2016
Q1 | $473K | Buy |
39,790
+5,400
| +16% | +$64.2K | 0.01% | 806 |
|
|
2015
Q4 | $360K | Buy |
34,390
+3,600
| +12% | +$37.7K | 0.01% | 826 |
|
|
2015
Q3 | $300K | Buy |
30,790
+2,500
| +9% | +$24.4K | 0.01% | 843 |
|
|
2015
Q2 | $275K | Buy |
28,290
+4,700
| +20% | +$45.7K | 0.01% | 859 |
|
|
2015
Q1 | $262K | Buy |
23,590
+1,900
| +9% | +$21.1K | ﹤0.01% | 856 |
|
|
2014
Q4 | $245K | Buy |
21,690
+2,100
| +11% | +$23.7K | ﹤0.01% | 857 |
|
|
2014
Q3 | $198K | Buy |
19,590
+2,100
| +12% | +$21.2K | ﹤0.01% | 848 |
|
|
2014
Q2 | $176K | Buy |
17,490
+4,000
| +30% | +$40.3K | ﹤0.01% | 849 |
|
|
2014
Q1 | $129K | Sell |
13,490
-1,100
| -8% | -$10.5K | ﹤0.01% | 861 |
|
|
2013
Q4 | $133K | Buy |
14,590
+900
| +7% | +$8.2K | ﹤0.01% | 867 |
|
|
2013
Q3 | $124K | Buy |
13,690
+290
| +2% | +$2.63K | ﹤0.01% | 859 |
|
|
2013
Q2 | $132K | Buy |
+13,400
| New | +$132K | ﹤0.01% | 833 |
|