RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,757
| Closed | -$3.02M | – | 3051 |
|
|
2021
Q4 | $3.02M | Sell |
143,757
-4,085
| -3% | -$85.8K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $2.76M | Buy |
147,842
+2,713
| +2% | +$50.6K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $2.72M | Buy |
145,129
+19,859
| +16% | +$372K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.22M | Sell |
125,270
-15,533
| -11% | -$275K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $2.44M | Buy |
140,803
+1,517
| +1% | +$26.3K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.93M | Sell |
139,286
-18,921
| -12% | -$262K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $2.29M | Sell |
158,207
-22,673
| -13% | -$328K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $2.18M | Buy |
180,880
+15,759
| +10% | +$190K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.39M | Buy |
165,121
+9,133
| +6% | +$132K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $2.25M | Buy |
155,988
+11,395
| +8% | +$164K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $1.96M | Buy |
144,593
+5,703
| +4% | +$77.3K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.83M | Buy |
138,890
+1,760
| +1% | +$23.2K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.7M | Buy |
137,130
+47,277
| +53% | +$586K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $1.5M | Sell |
89,853
-387
| -0.4% | -$6.47K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.49M | Buy |
90,240
+6,116
| +7% | +$101K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1.27M | Buy |
84,124
+1,030
| +1% | +$15.5K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.48M | Sell |
83,094
-11,855
| -12% | -$211K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.54M | Sell |
94,949
-182
| -0.2% | -$2.95K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.43M | Buy |
95,131
+133
| +0.1% | +$2K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.36M | Buy |
94,998
+8,504
| +10% | +$121K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $1.32M | Buy |
86,494
+300
| +0.3% | +$4.57K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.23M | Buy |
86,194
+2,640
| +3% | +$37.7K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $1.11M | Sell |
83,554
-18,170
| -18% | -$241K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.21M | Buy |
101,724
+13,140
| +15% | +$156K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $927K | Buy |
88,584
+3,700
| +4% | +$38.7K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $828K | Buy |
84,884
+4,345
| +5% | +$42.4K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $783K | Sell |
80,539
-255
| -0.3% | -$2.48K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $898K | Buy |
80,794
+4,300
| +6% | +$47.8K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $847K | Buy |
76,494
+6,725
| +10% | +$74.5K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $706K | Buy |
69,769
+100
| +0.1% | +$1.01K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $699K | Buy |
69,669
+9,400
| +16% | +$94.3K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $575K | Sell |
60,269
-1,960
| -3% | -$18.7K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $566K | Sell |
62,229
-2,400
| -4% | -$21.8K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $586K | Sell |
64,629
-402
| -0.6% | -$3.65K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $642K | Buy |
+65,031
| New | +$642K | ﹤0.01% | 2080 |
|