Silvercrest Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,070
| Closed | -$2.8M | – | 899 |
|
|
2021
Q4 | $2.8M | Buy |
133,070
+1,141
| +0.9% | +$24K | 0.02% | 449 |
|
|
2021
Q3 | $2.46M | Hold |
131,929
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $2.47M | Hold |
131,929
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $2.33M | Hold |
131,929
| – | – | 0.02% | 470 |
|
|
2020
Q4 | $2.29M | Sell |
131,929
-129,250
| -49% | -$2.24M | 0.02% | 454 |
|
|
2020
Q3 | $3.62M | Sell |
261,179
-73,400
| -22% | -$1.02M | 0.03% | 388 |
|
|
2020
Q2 | $4.85M | Hold |
334,579
| – | – | 0.04% | 328 |
|
|
2020
Q1 | $4.03M | Hold |
334,579
| – | – | 0.04% | 315 |
|
|
2019
Q4 | $4.85M | Buy |
334,579
+279
| +0.1% | +$4.04K | 0.04% | 355 |
|
|
2019
Q3 | $4.82M | Hold |
334,300
| – | – | 0.04% | 340 |
|
|
2019
Q2 | $4.53M | Hold |
334,300
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $4.41M | Hold |
334,300
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $4.15M | Sell |
334,300
-230
| -0.1% | -$2.85K | 0.05% | 226 |
|
|
2018
Q3 | $5.59M | Hold |
334,530
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $5.53M | Buy |
334,530
+1,550
| +0.5% | +$25.6K | 0.05% | 229 |
|
|
2018
Q1 | $5.01M | Hold |
332,980
| – | – | 0.05% | 231 |
|
|
2017
Q4 | $5.93M | Buy |
332,980
+90
| +0% | +$1.6K | 0.06% | 220 |
|
|
2017
Q3 | $5.39M | Hold |
332,890
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $5.01M | Sell |
332,890
-5,180
| -2% | -$78K | 0.05% | 224 |
|
|
2017
Q1 | $4.82M | Sell |
338,070
-4,780
| -1% | -$68.2K | 0.05% | 225 |
|
|
2016
Q4 | $5.23M | Hold |
342,850
| – | – | 0.06% | 212 |
|
|
2016
Q3 | $4.89M | Hold |
342,850
| – | – | 0.06% | 219 |
|
|
2016
Q2 | $4.55M | Buy |
342,850
+38,255
| +13% | +$507K | 0.06% | 222 |
|
|
2016
Q1 | $3.62M | Buy |
304,595
+160,440
| +111% | +$1.91M | 0.05% | 229 |
|
|
2015
Q4 | $1.51M | Hold |
144,155
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $1.41M | Sell |
144,155
-13,930
| -9% | -$136K | 0.02% | 300 |
|
|
2015
Q2 | $1.54M | Buy |
158,085
+3,295
| +2% | +$32K | 0.02% | 312 |
|
|
2015
Q1 | $1.72M | Buy |
+154,790
| New | +$1.72M | 0.02% | 278 |
|