Pictet Asset Management (UK)’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
Q2 | $669K | Buy |
35,757
+13,657
| +62% | +$256K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $391K | Hold |
22,100
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $383K | Sell |
22,100
-3,100
| -12% | -$53.7K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $349K | Buy |
25,200
+7,900
| +46% | +$109K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $251K | Sell |
17,300
-8,600
| -33% | -$125K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $312K | Buy |
25,900
+5,400
| +26% | +$65.1K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $297K | Buy |
20,500
+700
| +4% | +$10.1K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $285K | Buy |
19,800
+3,800
| +24% | +$54.7K | ﹤0.01% | 962 |
|
|
2019
Q2 | $217K | Hold |
16,000
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $211K | Buy |
+16,000
| New | +$211K | ﹤0.01% | 959 |
|