Royal Bank of Canada’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 |
-248,319
| Closed | -$5.22M | – | 7690 |
|
|
2021
Q4 | $5.22M | Buy |
248,319
+205,097
| +475% | +$4.31M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $806K | Buy |
43,222
+8,476
| +24% | +$158K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $649K | Sell |
34,746
-12,587
| -27% | -$235K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $837K | Sell |
47,333
-3,415
| -7% | -$60.4K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $880K | Buy |
50,748
+15,742
| +45% | +$273K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $485K | Sell |
35,006
-55
| -0.2% | -$762 | ﹤0.01% | 3447 |
|
|
2020
Q2 | $508K | Buy |
35,061
+1,441
| +4% | +$20.9K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $405K | Sell |
33,620
-2,797
| -8% | -$33.7K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $527K | Buy |
36,417
+3,612
| +11% | +$52.3K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $474K | Sell |
32,805
-1,990
| -6% | -$28.8K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $471K | Sell |
34,795
-1,113
| -3% | -$15.1K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $474K | Sell |
35,908
-2,484
| -6% | -$32.8K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $475K | Buy |
38,392
+5,289
| +16% | +$65.4K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $554K | Buy |
33,103
+9,536
| +40% | +$160K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $390K | Buy |
23,567
+1,355
| +6% | +$22.4K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $335K | Sell |
22,212
-14,944
| -40% | -$225K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $661K | Sell |
37,156
-7,312
| -16% | -$130K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $720K | Buy |
44,468
+4,956
| +13% | +$80.2K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $595K | Sell |
39,512
-1,714
| -4% | -$25.8K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $590K | Sell |
41,226
-2,190
| -5% | -$31.3K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $662K | Buy |
43,416
+5,608
| +15% | +$85.5K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $540K | Buy |
37,808
+14,114
| +60% | +$202K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $314K | Sell |
23,694
-2,947
| -11% | -$39.1K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $317K | Sell |
26,641
-198
| -0.7% | -$2.36K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $281K | Sell |
26,839
-1,317
| -5% | -$13.8K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $275K | Sell |
28,156
-1,126
| -4% | -$11K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $285K | Sell |
29,282
-13,536
| -32% | -$132K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $476K | Sell |
42,818
-3,032
| -7% | -$33.7K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $507K | Sell |
45,850
-209
| -0.5% | -$2.31K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $466K | Buy |
46,059
+209
| +0.5% | +$2.12K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $461K | Hold |
45,850
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q1 | $437K | Buy |
45,850
+250
| +0.5% | +$2.38K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $415K | Buy |
45,600
+27,792
| +156% | +$253K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $162K | Sell |
17,808
-107
| -0.6% | -$973 | ﹤0.01% | 3678 |
|
|
2013
Q2 | $177K | Buy |
+17,915
| New | +$177K | ﹤0.01% | 3414 |
|