NSIM
MNR
North Star Investment 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 |
-579,561
| Closed | -$12.2M | – | 1247 |
|
|
2021
Q4 | $12.2M | Sell |
579,561
-3,646
| -0.6% | -$76.6K | 0.85% | 21 |
|
|
2021
Q3 | $10.9M | Sell |
583,207
-3,475
| -0.6% | -$64.8K | 0.88% | 21 |
|
|
2021
Q2 | $11M | Buy |
586,682
+80,024
| +16% | +$1.5M | 0.87% | 23 |
|
|
2021
Q1 | $8.96M | Sell |
506,658
-2,650
| -0.5% | -$46.9K | 0.85% | 26 |
|
|
2020
Q4 | $8.82M | Buy |
509,308
+2,458
| +0.5% | +$42.6K | 0.92% | 21 |
|
|
2020
Q3 | $7.02M | Buy |
506,850
+16,556
| +3% | +$229K | 0.83% | 26 |
|
|
2020
Q2 | $7.1M | Sell |
490,294
-26,121
| -5% | -$378K | 0.93% | 24 |
|
|
2020
Q1 | $6.22M | Buy |
516,415
+74,820
| +17% | +$902K | 0.92% | 22 |
|
|
2019
Q4 | $6.39M | Buy |
441,595
+30,517
| +7% | +$442K | 0.67% | 33 |
|
|
2019
Q3 | $5.92M | Buy |
411,078
+149,951
| +57% | +$2.16M | 0.66% | 38 |
|
|
2019
Q2 | $3.54M | Buy |
261,127
+12,374
| +5% | +$168K | 0.41% | 66 |
|
|
2019
Q1 | $3.28M | Buy |
248,753
+528
| +0.2% | +$6.96K | 0.38% | 69 |
|
|
2018
Q4 | $3.08M | Buy |
248,225
+5,509
| +2% | +$68.3K | 0.4% | 67 |
|
|
2018
Q3 | $4.06M | Buy |
242,716
+364
| +0.2% | +$6.09K | 0.45% | 56 |
|
|
2018
Q2 | $4.01M | Sell |
242,352
-4,925
| -2% | -$81.4K | 0.46% | 53 |
|
|
2018
Q1 | $3.72M | Buy |
247,277
+855
| +0.3% | +$12.9K | 0.44% | 55 |
|
|
2017
Q4 | $4.39M | Sell |
246,422
-979
| -0.4% | -$17.4K | 0.53% | 46 |
|
|
2017
Q3 | $4.01M | Buy |
247,401
+1,469
| +0.6% | +$23.8K | 0.51% | 50 |
|
|
2017
Q2 | $3.7M | Buy |
245,932
+11,658
| +5% | +$175K | 0.49% | 49 |
|
|
2017
Q1 | $3.34M | Sell |
234,274
-3,253
| -1% | -$46.4K | 0.46% | 58 |
|
|
2016
Q4 | $3.62M | Sell |
237,527
-522
| -0.2% | -$7.96K | 0.54% | 44 |
|
|
2016
Q3 | $3.4M | Sell |
238,049
-2,163
| -0.9% | -$30.9K | 0.6% | 37 |
|
|
2016
Q2 | $3.19M | Buy |
240,212
+5,784
| +2% | +$76.7K | 0.59% | 41 |
|
|
2016
Q1 | $2.79M | Buy |
234,428
+3,895
| +2% | +$46.3K | 0.53% | 50 |
|
|
2015
Q4 | $2.41M | Sell |
230,533
-4,641
| -2% | -$48.5K | 0.47% | 57 |
|
|
2015
Q3 | $2.29M | Buy |
235,174
+4,549
| +2% | +$44.4K | 0.47% | 56 |
|
|
2015
Q2 | $2.24M | Buy |
230,625
+31,125
| +16% | +$303K | 0.41% | 73 |
|
|
2015
Q1 | $2.22M | Buy |
199,500
+295
| +0.1% | +$3.28K | 0.42% | 69 |
|
|
2014
Q4 | $2.21M | Buy |
199,205
+805
| +0.4% | +$8.91K | 0.42% | 72 |
|
|
2014
Q3 | $2.01M | Sell |
198,400
-512
| -0.3% | -$5.18K | 0.4% | 71 |
|
|
2014
Q2 | $2M | Buy |
198,912
+2,962
| +2% | +$29.7K | 0.4% | 68 |
|
|
2014
Q1 | $1.87M | Buy |
195,950
+12,625
| +7% | +$120K | 0.39% | 67 |
|
|
2013
Q4 | $1.67M | Buy |
183,325
+15,000
| +9% | +$136K | 0.36% | 65 |
|
|
2013
Q3 | $1.53M | Buy |
168,325
+38,850
| +30% | +$352K | 0.41% | 66 |
|
|
2013
Q2 | $1.28M | Buy |
+129,475
| New | +$1.28M | 0.33% | 84 |
|