Parametric Portfolio Associates’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 |
-245,195
| Closed | -$5.15M | – | 3844 |
|
|
2021
Q4 | $5.15M | Buy |
245,195
+42,201
| +21% | +$887K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $3.79M | Sell |
202,994
-9,459
| -4% | -$176K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $3.98M | Sell |
212,453
-1,349
| -0.6% | -$25.3K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $3.78M | Sell |
213,802
-3,513
| -2% | -$62.1K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $3.76M | Buy |
217,315
+2,965
| +1% | +$51.4K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $2.97M | Buy |
214,350
+6,771
| +3% | +$93.8K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $3.01M | Buy |
207,579
+4,771
| +2% | +$69.1K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $2.44M | Buy |
202,808
+49,196
| +32% | +$593K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $2.22M | Buy |
153,612
+7,337
| +5% | +$106K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $2.11M | Buy |
146,275
+13,289
| +10% | +$192K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $1.8M | Sell |
132,986
-2,895
| -2% | -$39.2K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $1.79M | Buy |
135,881
+6,203
| +5% | +$81.8K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.61M | Sell |
129,678
-40,352
| -24% | -$500K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $2.84M | Buy |
170,030
+10,917
| +7% | +$183K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $2.63M | Buy |
159,113
+12,358
| +8% | +$204K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $2.21M | Buy |
146,755
+17,271
| +13% | +$260K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $2.31M | Sell |
129,484
-69
| -0.1% | -$1.23K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $2.1M | Buy |
129,553
+3,076
| +2% | +$49.8K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $1.9M | Sell |
126,477
-4,379
| -3% | -$65.9K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $1.87M | Buy |
130,856
+1,946
| +2% | +$27.8K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $1.97M | Buy |
128,910
+17,545
| +16% | +$267K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $1.59M | Buy |
111,365
+8,959
| +9% | +$128K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $1.36M | Buy |
102,406
+13,899
| +16% | +$184K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $1.05M | Buy |
88,507
+29,572
| +50% | +$351K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $616K | Buy |
58,935
+11,043
| +23% | +$115K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $467K | Buy |
47,892
+7,931
| +20% | +$77.3K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $388K | Sell |
39,961
-290
| -0.7% | -$2.82K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $447K | Sell |
40,251
-305
| -0.8% | -$3.39K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $449K | Buy |
40,556
+4,550
| +13% | +$50.4K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $364K | Buy |
36,006
+3,197
| +10% | +$32.3K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $329K | Sell |
32,809
-48,575
| -60% | -$487K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $776K | Buy |
81,384
+23,614
| +41% | +$225K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $525K | Buy |
57,770
+17,567
| +44% | +$160K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $365K | Buy |
40,203
+538
| +1% | +$4.88K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $391K | Buy |
+39,665
| New | +$391K | ﹤0.01% | 3142 |
|