Squarepoint’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
Q2 | – | Sell |
-41,221
| Closed | -$729K | – | 3356 |
|
|
2021
Q1 | $729K | Sell |
41,221
-16,830
| -29% | -$298K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $1.01M | Buy |
+58,051
| New | +$1.01M | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-17,364
| Closed | -$252K | – | 2876 |
|
|
2020
Q2 | $252K | Sell |
17,364
-16,083
| -48% | -$233K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $403K | Sell |
33,447
-57,009
| -63% | -$687K | 0.01% | 1148 |
|
|
2019
Q4 | $1.31M | Buy |
+90,456
| New | +$1.31M | 0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-17,266
| Closed | -$234K | – | 2764 |
|
|
2019
Q2 | $234K | Sell |
17,266
-10,609
| -38% | -$144K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $367K | Sell |
27,875
-13,703
| -33% | -$180K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $516K | Buy |
41,578
+17,844
| +75% | +$221K | 0.01% | 1214 |
|
|
2018
Q3 | $397K | Sell |
23,734
-207
| -0.9% | -$3.46K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $396K | Buy |
+23,941
| New | +$396K | 0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-20,075
| Closed | -$357K | – | 2504 |
|
|
2017
Q4 | $357K | Sell |
20,075
-14,662
| -42% | -$261K | 0.01% | 1387 |
|
|
2017
Q3 | $562K | Buy |
+34,737
| New | +$562K | 0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-15,846
| Closed | -$241K | – | 2224 |
|
|
2016
Q4 | $241K | Buy |
+15,846
| New | +$241K | 0.01% | 1294 |
|