RA
MNR
RMR Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-178,358
| Closed | -$2.47M | – | 100 |
|
2020
Q3 | $2.47M | Hold |
178,358
| – | – | 1.27% | 24 |
|
2020
Q2 | $2.58M | Hold |
178,358
| – | – | 1.14% | 27 |
|
2020
Q1 | $2.15M | Hold |
178,358
| – | – | 1.09% | 30 |
|
2019
Q4 | $2.58M | Hold |
178,358
| – | – | 0.89% | 43 |
|
2019
Q3 | $2.57M | Hold |
178,358
| – | – | 0.88% | 42 |
|
2019
Q2 | $2.42M | Hold |
178,358
| – | – | 0.88% | 41 |
|
2019
Q1 | $2.35M | Sell |
178,358
-20,000
| -10% | -$264K | 0.85% | 44 |
|
2018
Q4 | $2.46M | Buy |
198,358
+35,000
| +21% | +$434K | 1.01% | 33 |
|
2018
Q3 | $2.73M | Buy |
163,358
+48,396
| +42% | +$809K | 1.02% | 34 |
|
2018
Q2 | $1.9M | Hold |
114,962
| – | – | 0.71% | 59 |
|
2018
Q1 | $1.73M | Hold |
114,962
| – | – | 0.72% | 56 |
|
2017
Q4 | $2.05M | Hold |
114,962
| – | – | 0.77% | 47 |
|
2017
Q3 | $1.86M | Hold |
114,962
| – | – | 0.86% | 43 |
|
2017
Q2 | $1.73M | Hold |
114,962
| – | – | 0.87% | 45 |
|
2017
Q1 | $1.64M | Hold |
114,962
| – | – | 0.74% | 52 |
|
2016
Q4 | $1.75M | Hold |
114,962
| – | – | 0.88% | 46 |
|
2016
Q3 | $1.64M | Hold |
114,962
| – | – | 0.79% | 47 |
|
2016
Q2 | $1.52M | Buy |
114,962
+20,000
| +21% | +$265K | 0.73% | 51 |
|
2016
Q1 | $1.13M | Hold |
94,962
| – | – | 0.58% | 57 |
|
2015
Q4 | $993K | Hold |
94,962
| – | – | 0.54% | 64 |
|
2015
Q3 | $926K | Buy |
94,962
+21,000
| +28% | +$205K | 0.52% | 68 |
|
2015
Q2 | $719K | Buy |
+73,962
| New | +$719K | 0.4% | 77 |
|
2014
Q2 | – | Sell |
-25,081
| Closed | -$239K | – | 117 |
|
2014
Q1 | $239K | Buy |
+25,081
| New | +$239K | 0.15% | 101 |
|