ProShare Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,817
| Closed | -$438K | – | 2364 |
|
|
2021
Q4 | $438K | Buy |
20,817
+8,606
| +70% | +$181K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $228K | Sell |
12,211
-12,506
| -51% | -$234K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $463K | Sell |
24,717
-656
| -3% | -$12.3K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $449K | Buy |
25,373
+4,337
| +21% | +$76.7K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $364K | Buy |
21,036
+9,396
| +81% | +$163K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $161K | Sell |
11,640
-1,265
| -10% | -$17.5K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $187K | Buy |
+12,905
| New | +$187K | ﹤0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-12,528
| Closed | -$181K | – | 1789 |
|
|
2019
Q4 | $181K | Buy |
12,528
+2,000
| +19% | +$28.9K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $152K | Buy |
+10,528
| New | +$152K | ﹤0.01% | 1488 |
|
|
2018
Q3 | – | Sell |
-10,038
| Closed | -$166K | – | 1844 |
|
|
2018
Q2 | $166K | Buy |
+10,038
| New | +$166K | ﹤0.01% | 1648 |
|
|
2018
Q1 | – | Sell |
-10,555
| Closed | -$188K | – | 1816 |
|
|
2017
Q4 | $188K | Buy |
+10,555
| New | +$188K | ﹤0.01% | 1655 |
|
|
2017
Q1 | – | Sell |
-10,724
| Closed | -$163K | – | 1753 |
|
|
2016
Q4 | $163K | Buy |
+10,724
| New | +$163K | ﹤0.01% | 1636 |
|
|
2015
Q2 | – | Sell |
-10,806
| Closed | -$120K | – | 1946 |
|
|
2015
Q1 | $120K | Sell |
10,806
-967
| -8% | -$10.7K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $130K | Sell |
11,773
-10,187
| -46% | -$112K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $222K | Sell |
21,960
-4,967
| -18% | -$50.2K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $270K | Sell |
26,927
-19,034
| -41% | -$191K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $438K | Buy |
+45,961
| New | +$438K | 0.01% | 1974 |
|
|
2013
Q4 | – | Sell |
-26,956
| Closed | -$244K | – | 2550 |
|
|
2013
Q3 | $244K | Sell |
26,956
-539
| -2% | -$4.88K | 0.01% | 2056 |
|
|
2013
Q2 | $271K | Buy |
+27,495
| New | +$271K | 0.01% | 1802 |
|