Rockefeller Capital Management’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 |
-12,101
| Closed | -$254K | – | 4245 |
|
|
2021
Q4 | $254K | Sell |
12,101
-3,000
| -20% | -$63K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $281K | Sell |
15,101
-1,000
| -6% | -$18.6K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $301K | Hold |
16,101
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $284K | Hold |
16,101
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $278K | Hold |
16,101
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $223K | Buy |
16,101
+1,025
| +7% | +$14.2K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $218K | Buy |
15,076
+3,026
| +25% | +$43.8K | ﹤0.01% | 925 |
|
|
2020
Q1 | $145K | Buy |
12,050
+10,000
| +488% | +$120K | ﹤0.01% | 902 |
|
|
2019
Q4 | $30K | Buy |
+2,050
| New | +$30K | ﹤0.01% | 1278 |
|
|
2019
Q2 | – | Sell |
-679
| Closed | -$9K | – | 2138 |
|
|
2019
Q1 | $9K | Buy |
679
+143
| +27% | +$1.9K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $7K | Hold |
536
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $9K | Hold |
536
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $9K | Buy |
+536
| New | +$9K | ﹤0.01% | 633 |
|