Renaissance Technologies’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 |
-960,596
| Closed | -$20.2M | – | 4685 |
|
|
2021
Q4 | $20.2M | Sell |
960,596
-147,800
| -13% | -$3.11M | 0.03% | 712 |
|
|
2021
Q3 | $20.7M | Sell |
1,108,396
-42,400
| -4% | -$791K | 0.03% | 658 |
|
|
2021
Q2 | $21.5M | Sell |
1,150,796
-357,900
| -24% | -$6.7M | 0.03% | 717 |
|
|
2021
Q1 | $26.7M | Sell |
1,508,696
-436,800
| -22% | -$7.73M | 0.03% | 621 |
|
|
2020
Q4 | $33.7M | Sell |
1,945,496
-676,704
| -26% | -$11.7M | 0.04% | 505 |
|
|
2020
Q3 | $36.3M | Sell |
2,622,200
-168,800
| -6% | -$2.34M | 0.04% | 482 |
|
|
2020
Q2 | $40.4M | Sell |
2,791,000
-400,700
| -13% | -$5.81M | 0.03% | 492 |
|
|
2020
Q1 | $38.5M | Buy |
3,191,700
+23,000
| +0.7% | +$277K | 0.04% | 467 |
|
|
2019
Q4 | $45.9M | Buy |
3,168,700
+200,434
| +7% | +$2.9M | 0.04% | 560 |
|
|
2019
Q3 | $42.8M | Buy |
2,968,266
+351,963
| +13% | +$5.07M | 0.04% | 560 |
|
|
2019
Q2 | $35.5M | Buy |
2,616,303
+92,502
| +4% | +$1.25M | 0.03% | 642 |
|
|
2019
Q1 | $33.3M | Sell |
2,523,801
-418,208
| -14% | -$5.51M | 0.03% | 709 |
|
|
2018
Q4 | $36.5M | Sell |
2,942,009
-8,991
| -0.3% | -$111K | 0.04% | 569 |
|
|
2018
Q3 | $49.3M | Buy |
2,951,000
+48,700
| +2% | +$814K | 0.05% | 440 |
|
|
2018
Q2 | $48M | Buy |
2,902,300
+19,700
| +0.7% | +$326K | 0.05% | 455 |
|
|
2018
Q1 | $43.4M | Buy |
2,882,600
+355,500
| +14% | +$5.35M | 0.05% | 499 |
|
|
2017
Q4 | $45M | Buy |
2,527,100
+319,400
| +14% | +$5.69M | 0.05% | 497 |
|
|
2017
Q3 | $35.7M | Buy |
2,207,700
+532,903
| +32% | +$8.63M | 0.04% | 581 |
|
|
2017
Q2 | $25.2M | Buy |
1,674,797
+307,197
| +22% | +$4.62M | 0.03% | 721 |
|
|
2017
Q1 | $19.5M | Buy |
1,367,600
+171,100
| +14% | +$2.44M | 0.03% | 821 |
|
|
2016
Q4 | $18.2M | Buy |
1,196,500
+357,100
| +43% | +$5.44M | 0.03% | 850 |
|
|
2016
Q3 | $12M | Buy |
839,400
+267,900
| +47% | +$3.82M | 0.02% | 1037 |
|
|
2016
Q2 | $7.58M | Sell |
571,500
-127,900
| -18% | -$1.7M | 0.01% | 1318 |
|
|
2016
Q1 | $8.32M | Buy |
699,400
+265,800
| +61% | +$3.16M | 0.02% | 1267 |
|
|
2015
Q4 | $4.54M | Sell |
433,600
-238,900
| -36% | -$2.5M | 0.01% | 1559 |
|
|
2015
Q3 | $6.56M | Buy |
672,500
+42,615
| +7% | +$416K | 0.02% | 1195 |
|
|
2015
Q2 | $6.12M | Buy |
629,885
+331,785
| +111% | +$3.22M | 0.01% | 1312 |
|
|
2015
Q1 | $3.31M | Buy |
298,100
+126,800
| +74% | +$1.41M | 0.01% | 1637 |
|
|
2014
Q4 | $1.9M | Sell |
171,300
-45,800
| -21% | -$507K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $2.2M | Buy |
+217,100
| New | +$2.2M | 0.01% | 1623 |
|
|
2013
Q4 | – | Sell |
-117,400
| Closed | -$1.07M | – | 3270 |
|
|
2013
Q3 | $1.07M | Sell |
117,400
-174,000
| -60% | -$1.58M | ﹤0.01% | 1983 |
|
|
2013
Q2 | $2.88M | Buy |
+291,400
| New | +$2.88M | 0.01% | 1387 |
|