Orleans Capital Management’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 |
-30,000
| Closed | -$630K | – | 88 |
|
|
2021
Q4 | $630K | Hold |
30,000
| – | – | 0.36% | 53 |
|
|
2021
Q3 | $560K | Hold |
30,000
| – | – | 0.36% | 54 |
|
|
2021
Q2 | $562K | Hold |
30,000
| – | – | 0.36% | 53 |
|
|
2021
Q1 | $531K | Hold |
30,000
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $520K | Hold |
30,000
| – | – | 0.37% | 54 |
|
|
2020
Q3 | $416K | Hold |
30,000
| – | – | 0.32% | 59 |
|
|
2020
Q2 | $435K | Buy |
+30,000
| New | +$435K | 0.36% | 65 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$434K | – | 102 |
|
|
2019
Q4 | $434K | Sell |
30,000
-5,000
| -14% | -$72.3K | 0.3% | 65 |
|
|
2019
Q3 | $504K | Hold |
35,000
| – | – | 0.37% | 63 |
|
|
2019
Q2 | $474K | Sell |
35,000
-5,000
| -13% | -$67.7K | 0.36% | 62 |
|
|
2019
Q1 | $527K | Sell |
40,000
-12,000
| -23% | -$158K | 0.4% | 61 |
|
|
2018
Q4 | $645K | Buy |
+52,000
| New | +$645K | 0.6% | 47 |
|