MNR
Sumitomo Mitsui Trust Group’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 |
-134,686
| Closed | -$2.83M | – | 1277 |
|
|
2021
Q4 | $2.83M | Sell |
134,686
-5,241
| -4% | -$110K | ﹤0.01% | 891 |
|
|
2021
Q3 | $2.61M | Buy |
139,927
+467
| +0.3% | +$8.71K | ﹤0.01% | 913 |
|
|
2021
Q2 | $2.61M | Sell |
139,460
-21,861
| -14% | -$409K | ﹤0.01% | 916 |
|
|
2021
Q1 | $2.85M | Sell |
161,321
-12,885
| -7% | -$228K | ﹤0.01% | 888 |
|
|
2020
Q4 | $3.02M | Sell |
174,206
-32,373
| -16% | -$561K | ﹤0.01% | 870 |
|
|
2020
Q3 | $2.86M | Sell |
206,579
-8,760
| -4% | -$121K | ﹤0.01% | 859 |
|
|
2020
Q2 | $3.12M | Buy |
215,339
+19,155
| +10% | +$278K | ﹤0.01% | 836 |
|
|
2020
Q1 | $2.36M | Buy |
196,184
+32,970
| +20% | +$397K | ﹤0.01% | 854 |
|
|
2019
Q4 | $2.36M | Buy |
163,214
+29,283
| +22% | +$424K | ﹤0.01% | 883 |
|
|
2019
Q3 | $1.93M | Buy |
133,931
+24,976
| +23% | +$360K | ﹤0.01% | 881 |
|
|
2019
Q2 | $1.48M | Buy |
108,955
+48,576
| +80% | +$658K | ﹤0.01% | 868 |
|
|
2019
Q1 | $796K | Sell |
60,379
-35,656
| -37% | -$470K | ﹤0.01% | 862 |
|
|
2018
Q4 | $1.19M | Buy |
96,035
+14,381
| +18% | +$179K | ﹤0.01% | 790 |
|
|
2018
Q3 | $1.37M | Buy |
81,654
+1,361
| +2% | +$22.8K | ﹤0.01% | 793 |
|
|
2018
Q2 | $1.33M | Buy |
80,293
+1,919
| +2% | +$31.7K | ﹤0.01% | 802 |
|
|
2018
Q1 | $1.18M | Buy |
78,374
+11,857
| +18% | +$178K | ﹤0.01% | 797 |
|
|
2017
Q4 | $1.18M | Sell |
66,517
-590
| -0.9% | -$10.5K | ﹤0.01% | 805 |
|
|
2017
Q3 | $1.09M | Buy |
67,107
+7
| +0% | +$113 | ﹤0.01% | 806 |
|
|
2017
Q2 | $1.01M | Hold |
67,100
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $958K | Buy |
67,100
+2,596
| +4% | +$37.1K | ﹤0.01% | 781 |
|
|
2016
Q4 | $983K | Buy |
64,504
+16,346
| +34% | +$249K | ﹤0.01% | 779 |
|
|
2016
Q3 | $687K | Buy |
48,158
+6,655
| +16% | +$94.9K | ﹤0.01% | 785 |
|
|
2016
Q2 | $550K | Sell |
41,503
-126
| -0.3% | -$1.67K | ﹤0.01% | 784 |
|
|
2016
Q1 | $495K | Buy |
41,629
+342
| +0.8% | +$4.07K | ﹤0.01% | 816 |
|
|
2015
Q4 | $438K | Sell |
41,287
-288
| -0.7% | -$3.06K | ﹤0.01% | 817 |
|
|
2015
Q3 | $405K | Hold |
41,575
| – | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $404K | Buy |
41,575
+8,494
| +26% | +$82.5K | ﹤0.01% | 851 |
|
|
2015
Q1 | $368K | Sell |
33,081
-3,085
| -9% | -$34.3K | ﹤0.01% | 843 |
|
|
2014
Q4 | $408K | Sell |
36,166
-3,125
| -8% | -$35.3K | ﹤0.01% | 835 |
|
|
2014
Q3 | $398K | Hold |
39,291
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $394K | Buy |
39,291
+9,898
| +34% | +$99.3K | ﹤0.01% | 763 |
|
|
2014
Q1 | $280K | Buy |
29,393
+76
| +0.3% | +$724 | ﹤0.01% | 765 |
|
|
2013
Q4 | $272K | Sell |
29,317
-280
| -0.9% | -$2.6K | ﹤0.01% | 766 |
|
|
2013
Q3 | $268K | Buy |
29,597
+4,542
| +18% | +$41.1K | ﹤0.01% | 757 |
|
|
2013
Q2 | $247K | Buy |
+25,055
| New | +$247K | ﹤0.01% | 737 |
|