RAM
MNR
Redmond Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-273,020
| Closed | -$5.09M | – | 206 |
|
|
2021
Q3 | $5.09M | Sell |
273,020
-2,046
| -0.7% | -$38.2K | 1.59% | 14 |
|
|
2021
Q2 | $5.15M | Sell |
275,066
-22,123
| -7% | -$414K | 1.51% | 15 |
|
|
2021
Q1 | $5.26M | Sell |
297,189
-1,937
| -0.6% | -$34.3K | 1.63% | 10 |
|
|
2020
Q4 | $5.18M | Sell |
299,126
-83,143
| -22% | -$1.44M | 1.84% | 8 |
|
|
2020
Q3 | $5.29M | Sell |
382,269
-6,570
| -2% | -$91K | 2.21% | 6 |
|
|
2020
Q2 | $5.63M | Buy |
388,839
+1,831
| +0.5% | +$26.5K | 2.35% | 5 |
|
|
2020
Q1 | $4.66M | Buy |
387,008
+14,536
| +4% | +$175K | 2.32% | 5 |
|
|
2019
Q4 | $5.39M | Buy |
372,472
+547
| +0.1% | +$7.92K | 2.29% | 8 |
|
|
2019
Q3 | $5.36M | Buy |
371,925
+14,780
| +4% | +$213K | 2.38% | 5 |
|
|
2019
Q2 | $4.84M | Sell |
357,145
-4,606
| -1% | -$62.4K | 2.08% | 8 |
|
|
2019
Q1 | $4.77M | Buy |
361,751
+17,640
| +5% | +$233K | 2.07% | 7 |
|
|
2018
Q4 | $4.27M | Buy |
344,111
+6,534
| +2% | +$81K | 2.04% | 7 |
|
|
2018
Q3 | $5.64M | Sell |
337,577
-13,210
| -4% | -$221K | 2.21% | 5 |
|
|
2018
Q2 | $5.8M | Sell |
350,787
-4,843
| -1% | -$80.1K | 2.46% | 4 |
|
|
2018
Q1 | $5.35M | Sell |
355,630
-45,583
| -11% | -$686K | 2.38% | 4 |
|
|
2017
Q4 | $7.14M | Sell |
401,213
-11,689
| -3% | -$208K | 3.07% | 2 |
|
|
2017
Q3 | $6.69M | Sell |
412,902
-8,448
| -2% | -$137K | 3.05% | 2 |
|
|
2017
Q2 | $6.34M | Buy |
421,350
+829
| +0.2% | +$12.5K | 2.98% | 1 |
|
|
2017
Q1 | $6M | Sell |
420,521
-4,834
| -1% | -$69K | 3.07% | 1 |
|
|
2016
Q4 | $6.48M | Buy |
425,355
+1,491
| +0.4% | +$22.7K | 2.99% | 2 |
|
|
2016
Q3 | $6.05M | Buy |
423,864
+996
| +0.2% | +$14.2K | 2.96% | 4 |
|
|
2016
Q2 | $5.61M | Buy |
422,868
+199
| +0% | +$2.64K | 2.79% | 3 |
|
|
2016
Q1 | $5.03M | Buy |
422,669
+9,797
| +2% | +$116K | 2.53% | 6 |
|
|
2015
Q4 | $4.32M | Sell |
412,872
-1,501
| -0.4% | -$15.7K | 2.34% | 7 |
|
|
2015
Q3 | $4.04M | Buy |
414,373
+80,385
| +24% | +$784K | 2.15% | 5 |
|
|
2015
Q2 | $3.25M | Buy |
333,988
+19,403
| +6% | +$189K | 1.6% | 10 |
|
|
2015
Q1 | $3.5M | Buy |
314,585
+598
| +0.2% | +$6.64K | 1.76% | 10 |
|
|
2014
Q4 | $3.48M | Buy |
313,987
+9,458
| +3% | +$105K | 1.73% | 13 |
|
|
2014
Q3 | $3.08M | Buy |
304,529
+149,629
| +97% | +$1.51M | 1.6% | 13 |
|
|
2014
Q2 | $1.56M | Buy |
154,900
+720
| +0.5% | +$7.23K | 0.76% | 47 |
|
|
2014
Q1 | $1.47M | Sell |
154,180
-3,150
| -2% | -$30.1K | 0.78% | 49 |
|
|
2013
Q4 | $1.43M | Sell |
157,330
-6,000
| -4% | -$54.5K | 0.76% | 51 |
|
|
2013
Q3 | $1.48M | Buy |
163,330
+4,270
| +3% | +$38.7K | 0.86% | 47 |
|
|
2013
Q2 | $1.57M | Buy |
+159,060
| New | +$1.57M | 1.16% | 34 |
|