Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,979
| Closed | -$93K | – | 2882 |
|
|
2021
Q2 | $93K | Sell |
4,979
-13,599
| -73% | -$254K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $329K | Hold |
18,578
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $322K | Hold |
18,578
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $257K | Hold |
18,578
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $269K | Hold |
18,578
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $223K | Sell |
18,578
-209,053
| -92% | -$2.51M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $3.3M | Buy |
227,631
+204,791
| +897% | +$2.97M | 0.02% | 615 |
|
|
2019
Q3 | $329K | Hold |
22,840
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $309K | Sell |
22,840
-35,991
| -61% | -$487K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $775K | Buy |
58,831
+9,445
| +19% | +$124K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $612K | Buy |
49,386
+419
| +0.9% | +$5.19K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $819K | Sell |
48,967
-77,674
| -61% | -$1.3M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $2.09M | Sell |
126,641
-114,285
| -47% | -$1.89M | 0.01% | 857 |
|
|
2018
Q1 | $3.62M | Buy |
240,926
+169,116
| +236% | +$2.54M | 0.01% | 651 |
|
|
2017
Q4 | $1.28M | Buy |
71,810
+8,016
| +13% | +$143K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $1.03M | Buy |
63,794
+7,170
| +13% | +$116K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $852K | Sell |
56,624
-28,341
| -33% | -$426K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.21M | Buy |
84,965
+80,589
| +1,842% | +$1.15M | 0.01% | 1058 |
|
|
2016
Q4 | $67K | Buy |
+4,376
| New | +$67K | ﹤0.01% | 2040 |
|
|
2014
Q3 | – | Sell |
-9,178
| Closed | -$92K | – | 2475 |
|
|
2014
Q2 | $92K | Sell |
9,178
-43,482
| -83% | -$436K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $502K | Sell |
52,660
-9,041
| -15% | -$86.2K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $561K | Sell |
61,701
-13,247
| -18% | -$120K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $680K | Sell |
74,948
-4,264
| -5% | -$38.7K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $782K | Buy |
+79,212
| New | +$782K | ﹤0.01% | 1159 |
|