MNR
State Street’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 |
-4,005,609
| Closed | -$84.2M | – | 4998 |
|
|
2021
Q4 | $84.2M | Buy |
4,005,609
+180,500
| +5% | +$3.79M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $71.3M | Buy |
3,825,109
+41,261
| +1% | +$770K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $70.8M | Buy |
3,783,848
+89,839
| +2% | +$1.68M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $65.3M | Sell |
3,694,009
-23,005
| -0.6% | -$407K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $64.4M | Sell |
3,717,014
-71,303
| -2% | -$1.23M | ﹤0.01% | 1475 |
|
|
2020
Q3 | $52.5M | Sell |
3,788,317
-260,838
| -6% | -$3.61M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $58.7M | Buy |
4,049,155
+1,094,590
| +37% | +$15.9M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $35.6M | Buy |
2,954,565
+53,958
| +2% | +$650K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $42M | Sell |
2,900,607
-293,741
| -9% | -$4.25M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $46M | Sell |
3,194,348
-52,228
| -2% | -$753K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $44M | Buy |
3,246,576
+513,643
| +19% | +$6.96M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $36M | Buy |
2,732,933
+736,741
| +37% | +$9.71M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $24.8M | Buy |
1,996,192
+168,218
| +9% | +$2.09M | ﹤0.01% | 1840 |
|
|
2018
Q3 | $30.6M | Buy |
1,827,974
+46,263
| +3% | +$773K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $29.5M | Buy |
1,781,711
+38,333
| +2% | +$634K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $26.2M | Buy |
1,743,378
+41,556
| +2% | +$625K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $30.3M | Buy |
1,701,822
+55,829
| +3% | +$994K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $26.6M | Buy |
1,645,993
+27,395
| +2% | +$443K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $24.4M | Buy |
1,618,598
+107,580
| +7% | +$1.62M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $21.6M | Buy |
1,511,018
+220,934
| +17% | +$3.15M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $19.7M | Buy |
1,290,084
+112,701
| +10% | +$1.72M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $16.8M | Buy |
1,177,383
+166,700
| +16% | +$2.38M | ﹤0.01% | 1882 |
|
|
2016
Q2 | $13.4M | Buy |
1,010,683
+44,999
| +5% | +$597K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $11.5M | Buy |
965,684
+49,374
| +5% | +$587K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $9.59M | Buy |
916,310
+45,886
| +5% | +$480K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $8.49M | Sell |
870,424
-2,269
| -0.3% | -$22.1K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $8.48M | Buy |
872,693
+50,755
| +6% | +$493K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $9.13M | Buy |
821,938
+34,859
| +4% | +$387K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $8.71M | Buy |
787,079
+39,549
| +5% | +$438K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $7.57M | Buy |
747,530
+7,377
| +1% | +$74.7K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $7.43M | Buy |
740,153
+8,421
| +1% | +$84.5K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $6.98M | Buy |
731,732
+37,664
| +5% | +$359K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $6.31M | Buy |
694,068
+12,092
| +2% | +$110K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $6.19M | Buy |
681,976
+727
| +0.1% | +$6.59K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $6.73M | Buy |
+681,249
| New | +$6.73M | ﹤0.01% | 2285 |
|