Northern Trust’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 |
-1,388,894
| Closed | -$29.2M | – | 4893 |
|
|
2021
Q4 | $29.2M | Sell |
1,388,894
-94,076
| -6% | -$1.98M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $27.7M | Sell |
1,482,970
-76,977
| -5% | -$1.44M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $29.2M | Sell |
1,559,947
-95,667
| -6% | -$1.79M | 0.01% | 1616 |
|
|
2021
Q1 | $29.3M | Sell |
1,655,614
-406,035
| -20% | -$7.18M | 0.01% | 1553 |
|
|
2020
Q4 | $35.7M | Buy |
2,061,649
+93,539
| +5% | +$1.62M | 0.01% | 1361 |
|
|
2020
Q3 | $27.3M | Sell |
1,968,110
-51,253
| -3% | -$710K | 0.01% | 1383 |
|
|
2020
Q2 | $29.3M | Buy |
2,019,363
+75,194
| +4% | +$1.09M | 0.01% | 1316 |
|
|
2020
Q1 | $23.4M | Buy |
1,944,169
+30,633
| +2% | +$369K | 0.01% | 1280 |
|
|
2019
Q4 | $27.7M | Sell |
1,913,536
-16,380
| -0.8% | -$237K | 0.01% | 1461 |
|
|
2019
Q3 | $27.8M | Buy |
1,929,916
+79,538
| +4% | +$1.15M | 0.01% | 1410 |
|
|
2019
Q2 | $25.1M | Buy |
1,850,378
+46,797
| +3% | +$634K | 0.01% | 1513 |
|
|
2019
Q1 | $23.8M | Buy |
1,803,581
+12,577
| +0.7% | +$166K | 0.01% | 1539 |
|
|
2018
Q4 | $22.2M | Buy |
1,791,004
+233,582
| +15% | +$2.9M | 0.01% | 1491 |
|
|
2018
Q3 | $26M | Buy |
1,557,422
+4,136
| +0.3% | +$69.2K | 0.01% | 1573 |
|
|
2018
Q2 | $25.7M | Buy |
1,553,286
+31,173
| +2% | +$515K | 0.01% | 1574 |
|
|
2018
Q1 | $22.9M | Buy |
1,522,113
+109,140
| +8% | +$1.64M | 0.01% | 1588 |
|
|
2017
Q4 | $25.2M | Buy |
1,412,973
+44,428
| +3% | +$791K | 0.01% | 1539 |
|
|
2017
Q3 | $22.2M | Sell |
1,368,545
-16,015
| -1% | -$259K | 0.01% | 1645 |
|
|
2017
Q2 | $20.8M | Buy |
1,384,560
+68,959
| +5% | +$1.04M | 0.01% | 1642 |
|
|
2017
Q1 | $18.8M | Buy |
1,315,601
+49,384
| +4% | +$705K | 0.01% | 1672 |
|
|
2016
Q4 | $19.3M | Buy |
1,266,217
+56,590
| +5% | +$862K | 0.01% | 1638 |
|
|
2016
Q3 | $17.3M | Buy |
1,209,627
+316,795
| +35% | +$4.52M | 0.01% | 1706 |
|
|
2016
Q2 | $11.8M | Buy |
892,832
+27,478
| +3% | +$364K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $10.3M | Buy |
865,354
+38,016
| +5% | +$452K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $8.65M | Buy |
827,338
+24,146
| +3% | +$253K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $7.83M | Buy |
803,192
+74,148
| +10% | +$723K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $7.09M | Buy |
729,044
+109,611
| +18% | +$1.07M | ﹤0.01% | 2296 |
|
|
2015
Q1 | $6.88M | Buy |
619,433
+11,544
| +2% | +$128K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $6.73M | Sell |
607,889
-23,113
| -4% | -$256K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $6.39M | Sell |
631,002
-16,411
| -3% | -$166K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $6.5M | Buy |
647,413
+23,132
| +4% | +$232K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $5.96M | Sell |
624,281
-33,946
| -5% | -$324K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $5.98M | Buy |
658,227
+18,410
| +3% | +$167K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $5.8M | Buy |
639,817
+29,115
| +5% | +$264K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $6.03M | Buy |
+610,702
| New | +$6.03M | ﹤0.01% | 2288 |
|