Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,989
| Closed | -$653K | – | 1615 |
|
|
2021
Q3 | $653K | Sell |
34,989
-13,371
| -28% | -$250K | 0.01% | 907 |
|
|
2021
Q2 | $905K | Buy |
48,360
+2,166
| +5% | +$40.5K | 0.02% | 789 |
|
|
2021
Q1 | $817K | Buy |
46,194
+1,004
| +2% | +$17.8K | 0.02% | 774 |
|
|
2020
Q4 | $783K | Buy |
45,190
+1,467
| +3% | +$25.4K | 0.02% | 734 |
|
|
2020
Q3 | $606K | Buy |
43,723
+6,763
| +18% | +$93.7K | 0.02% | 745 |
|
|
2020
Q2 | $535K | Sell |
36,960
-273
| -0.7% | -$3.95K | 0.01% | 783 |
|
|
2020
Q1 | $449K | Sell |
37,233
-24,536
| -40% | -$296K | 0.01% | 772 |
|
|
2019
Q4 | $894K | Sell |
61,769
-1,134
| -2% | -$16.4K | 0.02% | 659 |
|
|
2019
Q3 | $906K | Buy |
62,903
+3,651
| +6% | +$52.6K | 0.02% | 623 |
|
|
2019
Q2 | $803K | Buy |
59,252
+19,368
| +49% | +$262K | 0.02% | 663 |
|
|
2019
Q1 | $526K | Buy |
39,884
+3,671
| +10% | +$48.4K | 0.01% | 800 |
|
|
2018
Q4 | $449K | Buy |
36,213
+267
| +0.7% | +$3.31K | 0.01% | 773 |
|
|
2018
Q3 | $601K | Sell |
35,946
-9,477
| -21% | -$158K | 0.02% | 791 |
|
|
2018
Q2 | $751K | Buy |
45,423
+9,494
| +26% | +$157K | 0.02% | 699 |
|
|
2018
Q1 | $540K | Buy |
35,929
+8,782
| +32% | +$132K | 0.01% | 824 |
|
|
2017
Q4 | $483K | Sell |
27,147
-9,991
| -27% | -$178K | 0.01% | 872 |
|
|
2017
Q3 | $601K | Buy |
37,138
+180
| +0.5% | +$2.91K | 0.02% | 788 |
|
|
2017
Q2 | $556K | Sell |
36,958
-973
| -3% | -$14.6K | 0.02% | 798 |
|
|
2017
Q1 | $541K | Buy |
37,931
+6,971
| +23% | +$99.4K | 0.02% | 768 |
|
|
2016
Q4 | $472K | Buy |
30,960
+7,206
| +30% | +$110K | 0.01% | 832 |
|
|
2016
Q3 | $339K | Buy |
23,754
+237
| +1% | +$3.38K | 0.01% | 943 |
|
|
2016
Q2 | $312K | Buy |
23,517
+6,782
| +41% | +$90K | 0.01% | 958 |
|
|
2016
Q1 | $199K | Buy |
16,735
+1,415
| +9% | +$16.8K | 0.01% | 1103 |
|
|
2015
Q4 | $160K | Buy |
+15,320
| New | +$160K | ﹤0.01% | 1167 |
|