RPA
MNR
Rock Point Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,710
| Closed | -$300K | – | 83 |
|
|
2016
Q4 | $300K | Hold |
19,710
| – | – | 0.15% | 62 |
|
|
2016
Q3 | $281K | Sell |
19,710
-155,315
| -89% | -$2.21M | 0.15% | 62 |
|
|
2016
Q2 | $2.32M | Sell |
175,025
-37,540
| -18% | -$498K | 1.24% | 30 |
|
|
2016
Q1 | $2.53M | Sell |
212,565
-106,835
| -33% | -$1.27M | 1.35% | 31 |
|
|
2015
Q4 | $3.34M | Sell |
319,400
-860
| -0.3% | -$9K | 1.74% | 24 |
|
|
2015
Q3 | $3.12M | Buy |
320,260
+1,995
| +0.6% | +$19.5K | 1.71% | 25 |
|
|
2015
Q2 | $3.09M | Buy |
318,265
+1,300
| +0.4% | +$12.6K | 1.58% | 29 |
|
|
2015
Q1 | $3.52M | Sell |
316,965
-73,960
| -19% | -$822K | 1.76% | 26 |
|
|
2014
Q4 | $4.33M | Sell |
390,925
-127,350
| -25% | -$1.41M | 2% | 21 |
|
|
2014
Q3 | $5.25M | Sell |
518,275
-42,430
| -8% | -$429K | 2.53% | 16 |
|
|
2014
Q2 | $5.63M | Buy |
560,705
+69,110
| +14% | +$694K | 2.46% | 19 |
|
|
2014
Q1 | $4.69M | Sell |
491,595
-8,785
| -2% | -$83.8K | 2.08% | 25 |
|
|
2013
Q4 | $4.55M | Buy |
500,380
+12,570
| +3% | +$114K | 1.99% | 24 |
|
|
2013
Q3 | $4.42M | Buy |
487,810
+183,520
| +60% | +$1.66M | 2.06% | 22 |
|
|
2013
Q2 | $3M | Buy |
+304,290
| New | +$3M | 1.53% | 28 |
|