QS Investors’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
Q1 | – | Sell |
-32,608
| Closed | -$565K | – | 1272 |
|
2020
Q4 | $565K | Sell |
32,608
-31,995
| -50% | -$554K | 0.01% | 728 |
|
2020
Q3 | $895K | Sell |
64,603
-153,916
| -70% | -$2.13M | 0.01% | 474 |
|
2020
Q2 | $3.17M | Sell |
218,519
-13,768
| -6% | -$200K | 0.04% | 329 |
|
2020
Q1 | $2.8M | Buy |
232,287
+239
| +0.1% | +$2.88K | 0.04% | 316 |
|
2019
Q4 | $3.3M | Buy |
232,048
+4,682
| +2% | +$66.5K | 0.03% | 419 |
|
2019
Q3 | $3.28M | Sell |
227,366
-2,191
| -1% | -$31.6K | 0.04% | 396 |
|
2019
Q2 | $3.11M | Buy |
229,557
+42,962
| +23% | +$582K | 0.03% | 421 |
|
2019
Q1 | $2.46M | Buy |
186,595
+157,118
| +533% | +$2.07M | 0.03% | 516 |
|
2018
Q4 | $366K | Buy |
29,477
+14
| +0% | +$174 | ﹤0.01% | 986 |
|
2018
Q3 | $492K | Sell |
29,463
-4,262
| -13% | -$71.2K | ﹤0.01% | 960 |
|
2018
Q2 | $558K | Buy |
33,725
+1,056
| +3% | +$17.5K | 0.01% | 921 |
|
2018
Q1 | $492K | Buy |
32,669
+8,381
| +35% | +$126K | 0.01% | 931 |
|
2017
Q4 | $432K | Buy |
24,288
+3,385
| +16% | +$60.2K | ﹤0.01% | 977 |
|
2017
Q3 | $338K | Buy |
20,903
+9,546
| +84% | +$154K | ﹤0.01% | 1049 |
|
2017
Q2 | $171K | Buy |
11,357
+720
| +7% | +$10.8K | ﹤0.01% | 1270 |
|
2017
Q1 | $152K | Sell |
10,637
-3,907
| -27% | -$55.8K | ﹤0.01% | 1319 |
|
2016
Q4 | $222K | Sell |
14,544
-62,028
| -81% | -$947K | ﹤0.01% | 1087 |
|
2016
Q3 | $1.09M | Buy |
+76,572
| New | +$1.09M | 0.01% | 757 |
|