Raymond James Financial Services Advisors’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 |
-24,508
| Closed | -$515K | – | 3428 |
|
|
2021
Q4 | $515K | Buy |
24,508
+7
| +0% | +$147 | ﹤0.01% | 2357 |
|
|
2021
Q3 | $457K | Buy |
24,501
+290
| +1% | +$5.41K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $453K | Sell |
24,211
-11,992
| -33% | -$224K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $640K | Sell |
36,203
-2,917
| -7% | -$51.6K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $678K | Sell |
39,120
-125
| -0.3% | -$2.17K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $544K | Sell |
39,245
-1,161
| -3% | -$16.1K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $585K | Sell |
40,406
-20,780
| -34% | -$301K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $737K | Sell |
61,186
-6,035
| -9% | -$72.7K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $973K | Buy |
67,221
+6,680
| +11% | +$96.7K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $872K | Buy |
60,541
+2,435
| +4% | +$35.1K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $787K | Buy |
58,106
+909
| +2% | +$12.3K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $754K | Buy |
57,197
+23,257
| +69% | +$307K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $421K | Buy |
33,940
+108
| +0.3% | +$1.34K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $566K | Sell |
33,832
-10,928
| -24% | -$183K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $740K | Buy |
+44,760
| New | +$740K | ﹤0.01% | 1614 |
|
|
2018
Q1 | – | Sell |
-79,165
| Closed | -$1.41M | – | 2781 |
|
|
2017
Q4 | $1.41M | Buy |
79,165
+1,450
| +2% | +$25.8K | 0.01% | 1087 |
|
|
2017
Q3 | $1.26M | Buy |
77,715
+100
| +0.1% | +$1.62K | 0.01% | 1157 |
|
|
2017
Q2 | $1.17M | Buy |
77,615
+362
| +0.5% | +$5.45K | 0.01% | 1172 |
|
|
2017
Q1 | $1.1M | Sell |
77,253
-3,209
| -4% | -$45.8K | 0.01% | 1124 |
|
|
2016
Q4 | $1.23M | Sell |
80,462
-100
| -0.1% | -$1.52K | 0.01% | 1006 |
|
|
2016
Q3 | $1.15M | Sell |
80,562
-100
| -0.1% | -$1.43K | 0.01% | 1023 |
|
|
2016
Q2 | $1.07M | Buy |
+80,662
| New | +$1.07M | 0.01% | 999 |
|
|
2016
Q1 | – | Sell |
-64,710
| Closed | -$677K | – | 2181 |
|
|
2015
Q4 | $677K | Buy |
+64,710
| New | +$677K | 0.01% | 1071 |
|