Raymond James & 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 |
-816,310
| Closed | -$17.2M | – | 4160 |
|
|
2021
Q4 | $17.2M | Sell |
816,310
-239,809
| -23% | -$5.04M | 0.01% | 828 |
|
|
2021
Q3 | $19.7M | Sell |
1,056,119
-20,275
| -2% | -$378K | 0.02% | 720 |
|
|
2021
Q2 | $20.2M | Sell |
1,076,394
-44,727
| -4% | -$837K | 0.02% | 708 |
|
|
2021
Q1 | $19.8M | Buy |
1,121,121
+14,119
| +1% | +$250K | 0.02% | 666 |
|
|
2020
Q4 | $19.2M | Buy |
1,107,002
+2,326
| +0.2% | +$40.3K | 0.02% | 632 |
|
|
2020
Q3 | $15.3M | Sell |
1,104,676
-10,977
| -1% | -$152K | 0.02% | 654 |
|
|
2020
Q2 | $16.2M | Buy |
1,115,653
+24,058
| +2% | +$349K | 0.02% | 609 |
|
|
2020
Q1 | $13.2M | Buy |
1,091,595
+61,115
| +6% | +$736K | 0.02% | 626 |
|
|
2019
Q4 | $14.9M | Buy |
1,030,480
+72,326
| +8% | +$1.05M | 0.02% | 709 |
|
|
2019
Q3 | $13.8M | Buy |
958,154
+76,492
| +9% | +$1.1M | 0.02% | 704 |
|
|
2019
Q2 | $11.9M | Buy |
881,662
+55,432
| +7% | +$751K | 0.02% | 768 |
|
|
2019
Q1 | $10.9M | Buy |
826,230
+90,405
| +12% | +$1.19M | 0.02% | 775 |
|
|
2018
Q4 | $9.12M | Buy |
735,825
+201,777
| +38% | +$2.5M | 0.02% | 795 |
|
|
2018
Q3 | $8.93M | Buy |
534,048
+32,231
| +6% | +$539K | 0.01% | 891 |
|
|
2018
Q2 | $8.3M | Buy |
501,817
+6,306
| +1% | +$104K | 0.01% | 917 |
|
|
2018
Q1 | $7.45M | Sell |
495,511
-5,641
| -1% | -$84.8K | 0.01% | 935 |
|
|
2017
Q4 | $8.92M | Buy |
501,152
+2,950
| +0.6% | +$52.5K | 0.02% | 820 |
|
|
2017
Q3 | $8.07M | Sell |
498,202
-4,122
| -0.8% | -$66.7K | 0.02% | 853 |
|
|
2017
Q2 | $7.56M | Sell |
502,324
-4,378
| -0.9% | -$65.9K | 0.02% | 844 |
|
|
2017
Q1 | $7.23M | Buy |
506,702
+17,732
| +4% | +$253K | 0.02% | 847 |
|
|
2016
Q4 | $7.45M | Buy |
488,970
+19,591
| +4% | +$299K | 0.02% | 780 |
|
|
2016
Q3 | $6.7M | Sell |
469,379
-64,443
| -12% | -$920K | 0.02% | 800 |
|
|
2016
Q2 | $7.08M | Sell |
533,822
-21,510
| -4% | -$285K | 0.02% | 684 |
|
|
2016
Q1 | $6.6M | Buy |
555,332
+11,602
| +2% | +$138K | 0.02% | 688 |
|
|
2015
Q4 | $5.69M | Sell |
543,730
-1,097
| -0.2% | -$11.5K | 0.02% | 744 |
|
|
2015
Q3 | $5.31M | Buy |
544,827
+16,431
| +3% | +$160K | 0.02% | 719 |
|
|
2015
Q2 | $5.14M | Buy |
528,396
+1,145
| +0.2% | +$11.1K | 0.02% | 802 |
|
|
2015
Q1 | $5.86M | Buy |
527,251
+20,731
| +4% | +$230K | 0.03% | 663 |
|
|
2014
Q4 | $5.61M | Buy |
506,520
+185,133
| +58% | +$2.05M | 0.03% | 625 |
|
|
2014
Q3 | $3.25M | Buy |
+321,387
| New | +$3.25M | 0.02% | 835 |
|