Pacer Advisors’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 |
-921,587
| Closed | -$19.4M | – | 2639 |
|
|
2021
Q4 | $19.4M | Buy |
921,587
+259,698
| +39% | +$5.46M | 0.2% | 85 |
|
|
2021
Q3 | $12.3M | Buy |
661,889
+190,672
| +40% | +$3.56M | 0.16% | 137 |
|
|
2021
Q2 | $8.82M | Buy |
471,217
+40,222
| +9% | +$753K | 0.13% | 179 |
|
|
2021
Q1 | $7.62M | Buy |
430,995
+32,038
| +8% | +$567K | 0.13% | 156 |
|
|
2020
Q4 | $6.91M | Buy |
398,957
+84,616
| +27% | +$1.47M | 0.13% | 115 |
|
|
2020
Q3 | $4.35M | Buy |
314,341
+106,504
| +51% | +$1.48M | 0.09% | 167 |
|
|
2020
Q2 | $3.01M | Buy |
207,837
+53,348
| +35% | +$773K | 0.06% | 230 |
|
|
2020
Q1 | $1.93M | Buy |
154,489
+35,317
| +30% | +$441K | 0.04% | 154 |
|
|
2019
Q4 | $1.73M | Buy |
119,172
+38,178
| +47% | +$553K | 0.08% | 329 |
|
|
2019
Q3 | $1.17M | Buy |
80,994
+46,368
| +134% | +$668K | 0.03% | 759 |
|
|
2019
Q2 | $469K | Buy |
34,626
+21,370
| +161% | +$289K | 0.01% | 981 |
|
|
2019
Q1 | $175K | Buy |
13,256
+4,806
| +57% | +$63.4K | ﹤0.01% | 658 |
|
|
2018
Q4 | $105K | Buy |
8,450
+3,775
| +81% | +$46.9K | ﹤0.01% | 253 |
|
|
2018
Q3 | $78K | Buy |
4,675
+1,578
| +51% | +$26.3K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $51K | Buy |
+3,097
| New | +$51K | ﹤0.01% | 1113 |
|