Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,550
| Closed | -$211K | – | 566 |
|
|
2019
Q4 | $211K | Buy |
+14,550
| New | +$211K | 0.02% | 526 |
|
|
2019
Q3 | – | Sell |
-45,967
| Closed | -$623K | – | 865 |
|
|
2019
Q2 | $623K | Buy |
+45,967
| New | +$623K | 0.03% | 432 |
|
|
2017
Q2 | – | Sell |
-15,399
| Closed | -$220K | – | 1219 |
|
|
2017
Q1 | $220K | Buy |
+15,399
| New | +$220K | 0.01% | 751 |
|
|
2014
Q3 | – | Sell |
-17,972
| Closed | -$180K | – | 1473 |
|
|
2014
Q2 | $180K | Buy |
17,972
+6,154
| +52% | +$61.6K | ﹤0.01% | 946 |
|
|
2014
Q1 | $113K | Buy |
11,818
+723
| +7% | +$6.91K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $101K | Sell |
11,095
-625
| -5% | -$5.69K | ﹤0.01% | 967 |
|
|
2013
Q3 | $106K | Buy |
11,720
+1,456
| +14% | +$13.2K | ﹤0.01% | 970 |
|
|
2013
Q2 | $101K | Buy |
+10,264
| New | +$101K | ﹤0.01% | 861 |
|