Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,811
| Closed | -$221K | – | 3336 |
|
|
2021
Q2 | $221K | Buy |
11,811
+5,592
| +90% | +$105K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $110K | Buy |
+6,219
| New | +$110K | ﹤0.01% | 2966 |
|
|
2020
Q4 | – | Sell |
-6,219
| Closed | -$86K | – | 3326 |
|
|
2020
Q3 | $86K | Hold |
6,219
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q2 | $90K | Sell |
6,219
-938
| -13% | -$13.6K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $86K | Sell |
7,157
-21,530
| -75% | -$259K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $414K | Hold |
28,687
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q3 | $414K | Buy |
28,687
+19,931
| +228% | +$288K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $119K | Buy |
+8,756
| New | +$119K | ﹤0.01% | 2615 |
|
|
2018
Q4 | – | Sell |
-23,974
| Closed | -$401K | – | 3157 |
|
|
2018
Q3 | $401K | Buy |
+23,974
| New | +$401K | ﹤0.01% | 2489 |
|
|
2018
Q1 | – | Sell |
-20,510
| Closed | -$362K | – | 3129 |
|
|
2017
Q4 | $362K | Sell |
20,510
-85,509
| -81% | -$1.51M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $1.72M | Buy |
106,019
+611
| +0.6% | +$9.89K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.59M | Buy |
105,408
+63,006
| +149% | +$948K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $605K | Hold |
42,402
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q4 | $635K | Buy |
+42,402
| New | +$635K | ﹤0.01% | 2385 |
|