SGAM
MNR
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Sell |
88,633
-2,177
| -2% | -$28.7K | 0.18% | 121 |
|
|
2018
Q4 | $1.13M | Sell |
90,810
-4,900
| -5% | -$60.8K | 0.19% | 110 |
|
|
2018
Q3 | $1.6M | Hold |
95,710
| – | – | 0.23% | 103 |
|
|
2018
Q2 | $1.58M | Hold |
95,710
| – | – | 0.23% | 95 |
|
|
2018
Q1 | $1.44M | Sell |
95,710
-3,170
| -3% | -$47.7K | 0.21% | 96 |
|
|
2017
Q4 | $1.76M | Sell |
98,880
-400
| -0.4% | -$7.12K | 0.25% | 88 |
|
|
2017
Q3 | $1.61M | Sell |
99,280
-4,280
| -4% | -$69.3K | 0.24% | 90 |
|
|
2017
Q2 | $1.56M | Sell |
103,560
-18,685
| -15% | -$281K | 0.24% | 87 |
|
|
2017
Q1 | $1.74M | Sell |
122,245
-1,100
| -0.9% | -$15.7K | 0.28% | 74 |
|
|
2016
Q4 | $1.88M | Sell |
123,345
-600
| -0.5% | -$9.15K | 0.32% | 65 |
|
|
2016
Q3 | $1.77M | Sell |
123,945
-3,120
| -2% | -$44.5K | 0.3% | 70 |
|
|
2016
Q2 | $1.69M | Hold |
127,065
| – | – | 0.29% | 69 |
|
|
2016
Q1 | $1.51M | Buy |
127,065
+24,550
| +24% | +$292K | 0.28% | 71 |
|
|
2015
Q4 | $1.07M | Buy |
+102,515
| New | +$1.07M | 0.21% | 89 |
|