Palisade 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 |
-183,037
| Closed | -$3.85M | – | 450 |
|
|
2021
Q4 | $3.85M | Sell |
183,037
-29
| -0% | -$609 | 0.08% | 247 |
|
|
2021
Q3 | $3.41M | Sell |
183,066
-1,343
| -0.7% | -$25K | 0.07% | 253 |
|
|
2021
Q2 | $3.45M | Buy |
184,409
+2,974
| +2% | +$55.7K | 0.08% | 251 |
|
|
2021
Q1 | $3.21M | Buy |
181,435
+10,160
| +6% | +$180K | 0.08% | 248 |
|
|
2020
Q4 | $2.97M | Buy |
171,275
+1,698
| +1% | +$29.4K | 0.08% | 251 |
|
|
2020
Q3 | $2.35M | Sell |
169,577
-3,612
| -2% | -$50K | 0.07% | 267 |
|
|
2020
Q2 | $2.51M | Sell |
173,189
-238,668
| -58% | -$3.46M | 0.08% | 253 |
|
|
2020
Q1 | $4.96M | Sell |
411,857
-28,353
| -6% | -$342K | 0.18% | 172 |
|
|
2019
Q4 | $6.37M | Sell |
440,210
-10,671
| -2% | -$155K | 0.18% | 154 |
|
|
2019
Q3 | $6.5M | Buy |
450,881
+88,326
| +24% | +$1.27M | 0.2% | 144 |
|
|
2019
Q2 | $4.91M | Buy |
362,555
+11,149
| +3% | +$151K | 0.15% | 178 |
|
|
2019
Q1 | $4.63M | Buy |
351,406
+230,077
| +190% | +$3.03M | 0.15% | 183 |
|
|
2018
Q4 | $1.5M | Buy |
121,329
+39,295
| +48% | +$487K | 0.06% | 296 |
|
|
2018
Q3 | $1.37M | Sell |
82,034
-2,166
| -3% | -$36.2K | 0.04% | 335 |
|
|
2018
Q2 | $1.39M | Sell |
84,200
-2,350
| -3% | -$38.9K | 0.04% | 326 |
|
|
2018
Q1 | $1.3M | Sell |
86,550
-50,290
| -37% | -$757K | 0.04% | 322 |
|
|
2017
Q4 | $2.44M | Buy |
136,840
+2,800
| +2% | +$49.8K | 0.08% | 266 |
|
|
2017
Q3 | $2.17M | Buy |
134,040
+85,040
| +174% | +$1.38M | 0.08% | 269 |
|
|
2017
Q2 | $737K | Buy |
49,000
+1,700
| +4% | +$25.6K | 0.03% | 354 |
|
|
2017
Q1 | $675K | Sell |
47,300
-1,000
| -2% | -$14.3K | 0.03% | 349 |
|
|
2016
Q4 | $736K | Buy |
48,300
+3,500
| +8% | +$53.3K | 0.03% | 360 |
|
|
2016
Q3 | $639K | Buy |
44,800
+150
| +0.3% | +$2.14K | 0.02% | 466 |
|
|
2016
Q2 | $592K | Buy |
44,650
+1,050
| +2% | +$13.9K | 0.02% | 456 |
|
|
2016
Q1 | $518K | Buy |
43,600
+1,000
| +2% | +$11.9K | 0.02% | 469 |
|
|
2015
Q4 | $446K | Sell |
42,600
-13,450
| -24% | -$141K | 0.01% | 469 |
|
|
2015
Q3 | $546K | Sell |
56,050
-1,041
| -2% | -$10.1K | 0.02% | 459 |
|
|
2015
Q2 | $555K | Sell |
57,091
-300
| -0.5% | -$2.92K | 0.01% | 465 |
|
|
2015
Q1 | $638K | Buy |
57,391
+10,100
| +21% | +$112K | 0.02% | 429 |
|
|
2014
Q4 | $524K | Sell |
47,291
-30,600
| -39% | -$339K | 0.01% | 425 |
|
|
2014
Q3 | $788K | Buy |
77,891
+14,600
| +23% | +$148K | 0.02% | 392 |
|
|
2014
Q2 | $635K | Sell |
63,291
-9,159
| -13% | -$91.9K | 0.02% | 403 |
|
|
2014
Q1 | $691K | Sell |
72,450
-1,200
| -2% | -$11.4K | 0.02% | 387 |
|
|
2013
Q4 | $669K | Buy |
73,650
+15,000
| +26% | +$136K | 0.02% | 367 |
|
|
2013
Q3 | $532K | Sell |
58,650
-17,200
| -23% | -$156K | 0.01% | 393 |
|
|
2013
Q2 | $749K | Buy |
+75,850
| New | +$749K | 0.02% | 365 |
|