SG Americas Securities’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 |
-45,916
| Closed | -$965K | – | 3182 |
|
|
2021
Q4 | $965K | Sell |
45,916
-339,600
| -88% | -$7.14M | 0.01% | 1526 |
|
|
2021
Q3 | $7.19M | Buy |
385,516
+261,195
| +210% | +$4.87M | 0.03% | 327 |
|
|
2021
Q2 | $2.33M | Buy |
124,321
+91,463
| +278% | +$1.71M | 0.01% | 939 |
|
|
2021
Q1 | $581K | Buy |
32,858
+18,191
| +124% | +$322K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $254K | Buy |
14,667
+2,372
| +19% | +$41.1K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $170K | Sell |
12,295
-49,432
| -80% | -$683K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $894K | Buy |
61,727
+17,227
| +39% | +$250K | 0.01% | 1283 |
|
|
2020
Q1 | $536K | Buy |
44,500
+12,066
| +37% | +$145K | 0.01% | 1473 |
|
|
2019
Q4 | $470K | Sell |
32,434
-6,622
| -17% | -$96K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $563K | Buy |
39,056
+21,827
| +127% | +$315K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $233K | Sell |
17,229
-18,822
| -52% | -$255K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $475K | Buy |
36,051
+22,669
| +169% | +$299K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $166K | Buy |
13,382
+2,255
| +20% | +$28K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $186K | Sell |
11,127
-20,147
| -64% | -$337K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $517K | Buy |
31,274
+15,755
| +102% | +$260K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $233K | Sell |
15,519
-3,897
| -20% | -$58.5K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $346K | Buy |
19,416
+7,548
| +64% | +$135K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $192K | Buy |
11,868
+5,179
| +77% | +$83.8K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $101K | Sell |
6,689
-2,084
| -24% | -$31.5K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $125K | Buy |
+8,773
| New | +$125K | ﹤0.01% | 2505 |
|
|
2016
Q4 | – | Sell |
-8,786
| Closed | -$125K | – | 3231 |
|
|
2016
Q3 | $125K | Buy |
+8,786
| New | +$125K | ﹤0.01% | 2563 |
|