Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,318
| Closed | -$1.32M | – | 1251 |
|
|
2021
Q2 | $1.32M | Buy |
70,318
+2,831
| +4% | +$53K | 0.02% | 669 |
|
|
2021
Q1 | $1.19M | Buy |
67,487
+2,391
| +4% | +$42.3K | 0.02% | 666 |
|
|
2020
Q4 | $1.13M | Buy |
65,096
+3,476
| +6% | +$60.2K | 0.02% | 656 |
|
|
2020
Q3 | $853K | Buy |
61,620
+5,379
| +10% | +$74.5K | 0.02% | 669 |
|
|
2020
Q2 | $815K | Buy |
56,241
+2,592
| +5% | +$37.6K | 0.02% | 657 |
|
|
2020
Q1 | $646K | Buy |
53,649
+4,948
| +10% | +$59.6K | 0.02% | 667 |
|
|
2019
Q4 | $705K | Buy |
48,701
+2,286
| +5% | +$33.1K | 0.01% | 718 |
|
|
2019
Q3 | $669K | Buy |
46,415
+5,362
| +13% | +$77.3K | 0.01% | 732 |
|
|
2019
Q2 | $556K | Buy |
41,053
+2,906
| +8% | +$39.4K | 0.01% | 785 |
|
|
2019
Q1 | $503K | Buy |
38,147
+5,267
| +16% | +$69.5K | 0.01% | 804 |
|
|
2018
Q4 | $408K | Buy |
32,880
+10,643
| +48% | +$132K | 0.01% | 820 |
|
|
2018
Q3 | $372K | Buy |
22,237
+4,549
| +26% | +$76.1K | 0.01% | 902 |
|
|
2018
Q2 | $292K | Buy |
17,688
+6,423
| +57% | +$106K | 0.01% | 955 |
|
|
2018
Q1 | $169K | Buy |
+11,265
| New | +$169K | ﹤0.01% | 1065 |
|