Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,915
| Closed | -$292K | – | 3577 |
|
|
2021
Q4 | $292K | Sell |
13,915
-3,452
| -20% | -$72.4K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $324K | Sell |
17,367
-131,899
| -88% | -$2.46M | ﹤0.01% | 2852 |
|
|
2021
Q2 | $2.79M | Buy |
149,266
+96
| +0.1% | +$1.8K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $2.64M | Sell |
149,170
-4,449
| -3% | -$78.7K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $2.66M | Sell |
153,619
-33,098
| -18% | -$573K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $2.59M | Sell |
186,717
-640
| -0.3% | -$8.86K | 0.01% | 1088 |
|
|
2020
Q2 | $2.72M | Buy |
187,357
+42,619
| +29% | +$618K | 0.01% | 1007 |
|
|
2020
Q1 | $1.75M | Buy |
144,738
+36,261
| +33% | +$438K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1.57M | Buy |
108,477
+361
| +0.3% | +$5.23K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $1.56M | Sell |
108,116
-445
| -0.4% | -$6.4K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $1.47M | Sell |
108,561
-2,015
| -2% | -$27.3K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.46M | Buy |
110,576
+84,285
| +321% | +$1.11M | ﹤0.01% | 1424 |
|
|
2018
Q4 | $332K | Sell |
26,291
-8,790
| -25% | -$111K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $588K | Buy |
35,081
+5,006
| +17% | +$83.9K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $497K | Buy |
30,075
+599
| +2% | +$9.9K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $443K | Buy |
29,476
+8,824
| +43% | +$133K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $368K | Sell |
20,652
-1,758
| -8% | -$31.3K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $360K | Sell |
22,410
-1,715
| -7% | -$27.6K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $363K | Sell |
24,125
-425
| -2% | -$6.4K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $351K | Buy |
24,550
+1,489
| +6% | +$21.3K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $352K | Buy |
23,061
+9,227
| +67% | +$141K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $196K | Sell |
13,834
-61,341
| -82% | -$869K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $998K | Buy |
75,175
+44,977
| +149% | +$597K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $360K | Hold |
30,198
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $316K | Buy |
30,198
+5,270
| +21% | +$55.1K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $243K | Buy |
24,928
+3,224
| +15% | +$31.4K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $208K | Buy |
21,704
+7,591
| +54% | +$72.7K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $157K | Sell |
14,113
-2,500
| -15% | -$27.8K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $184K | Sell |
16,613
-400
| -2% | -$4.43K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $172K | Buy |
+17,013
| New | +$172K | ﹤0.01% | 2038 |
|